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Ads Recruitment Limited

03834553

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

107 EAST STREET, SOUTHAMPTON, SO14 3HH
Incorporated 01/09/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Namrata Panchmatia

director · Since 24/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Namrata Panchmatia

50–75% shares
25–50% votes

British · United Kingdom · Age 60

25 Hook Road, Ampfield, Romsey, SO51 9DB

Notified 06/04/2016

Rt Consultants (U.K.) Ltd

25–50% votes

107, East Street, Southampton, SO14 3HH

Reg: 14549490 · Register Of Companies · Company Limited By Shares

Notified 19/03/2026

Former PSCs

Miss Aarti Panchmatia

Ceased 14/04/2024

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/06/2025Registered 20/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2016Registered 07/12/2016Satisfied 16/04/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 02/07/2003

CompanyRankvs 303+ SIC 78300 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£165k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£266k

Debtors

£892k

250avg. employees+50

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£267k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£54k
20241.01-£102k
20231.24

Derived from filed accounts. Not audited figures.