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Faststream Recruitment Limited

03708452

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WATERSIDE PLACE, SOUTHAMPTON, SO14 2AQ
Incorporated 04/02/1999

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Mark Charman

director · Since 05/02/1999

RECRUITMENT CONSULTANT

ENGLISH · ENGLAND · Age 55

Also on 13 other boards

Melanie Lisa Charman

secretary · Since 11/05/2001

BRITISH

Also on 3 other boards

Mr Christopher David Edward Bramley

director · Since 01/04/2004

ACCOUNTANT

ENGLISH · ENGLAND · Age 54

Also on 14 other boards

Rachel Louise Farndell

director · Since 25/05/2006

MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Faststream Holdings Limted

75–100% shares

30, Channel Way, Southampton, SO14 3TG

Reg: 6712496 · England And Wales · Limited Company

Notified 15/11/2016

Charges3 outstanding

charge
satisfied

KILMINA PROPERTIES LIMITED

Created 25/03/2013Registered 11/04/2013Satisfied 23/11/2017
charge
outstanding

HSBC BANK PLC

Created 28/08/2012Registered 30/08/2012
charge
satisfied

ASSOCIATED BRITISH PORTS

Created 17/12/2001Registered 22/12/2001Satisfied 24/06/2010
charge
satisfied

ASSOCIATED BRITISH PORTS

Created 14/02/2000Registered 18/02/2000Satisfied 24/06/2010
charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 14/05/1999Registered 18/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 16/03/1999Registered 25/03/1999

CompanyRankvs 10+ SIC 78109 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£15.3M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£451k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.4M

Fixed Assets

£46k

Debtors

£1.6M

Cost of Sales

£12.7M

Gross Profit

£2.6M

Admin Expenses

£2.2M

Profit After Tax

£326k

76avg. employees-4

Tax at Year End

Corp tax£130k

People Costs

Wages & salaries£4.6M
NI contributions£533k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£326k
20241.84-£492k
20232.11

Derived from filed accounts. Not audited figures.