Challenge-Trg Recruitment Limited
03974669
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/12/2025
Confirmation statement
Last: 24/03/2025
Due 07/04/2026
Industry
Officers
director · Since 01/07/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 29/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 8 other boards
director · Since 29/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 21/12/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 29/10/2024
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Nlgordon Ltd
2nd Floor Pathtrace House, 91-99 High Street, Banstead, SM7 2NL
Reg: 7201522 · Companies House · Limited Company
Notified 06/04/2016
Charges5 outstanding
PRAETURA COMMERCIAL FINANCE LIMITED (CRN: 10384014)
PRAETURA COMMERCIAL FINANCE LIMITED
CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
THOMAS EDWARD CROPPER · RICHARD WILLIAM CROPPER
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE
HSBC UK BANK PLC
PRAETURA DEBT LIMITED
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
Insolvency History1 case
Anthony Collier (practitioner) · Martyn Rickels (practitioner)
CompanyRankvs 15+ SIC 78200 peers6
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors’ assessment of the group and the parent company’s ability to continue to adopt the going concern basis of accounting included: - obtaining, critically appraising and assessing for arithmetical accuracy the directors formal going concern assessment, including the cash flow forecasts and consideri
Key FinancialsYear ending 31/03/2023
Turnover
£230.7M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£838k
Cash in the bank
Profit Before Tax
£226k
Bottom line earnings
Net Current Assets
-£452k
Working capital
Current Assets
£81.6M
Current Liabilities
£82.1M
Fixed Assets
£6.4M
Debtors
£80.8M
Cost of Sales
£210.7M
Gross Profit
£20.0M
Admin Expenses
£18.0M
Operating Profit
£2.0M
Profit After Tax
£91k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.