Recruit 121 Limited
04057549
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 06/01/2001
MANAGING DIRECTOR
BRITISH · WALES · Age 52
Also on 7 other boards
secretary · Since 07/01/2005
MANAGING DIRECTOR
BRITISH · WALES · Age 52
Also on 7 other boards
director · Since 27/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Che Roy Hookings
British · Wales · Age 52
Bradbury House, Mission Court, Newport, NP20 2DW
Notified 22/08/2016
Mr Mathew Gower Holmes
British · Wales · Age 40
Bradbury House, Mission Court, Newport, NP20 2DW
Notified 22/08/2017
Mr James Alexander Turner
British · United Kingdom · Age 50
Bradbury House, Mission Court, Newport, NP20 2DW
Notified 22/08/2017
Former PSCs
Mr Mike Bobbett
Ceased 07/09/2018
Charges4 outstanding
CHE ROY HOOKINGS · MATHEW GOWER HOLMES · JAMES ALEXANDER TURNER · GEORGIA HOOKINGS
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 746+ SIC 78200 peers64
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£401k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.2M
Fixed Assets
£35k
Debtors
£3.8M
Cost of Sales
£15.0M
Admin Expenses
£2.8M
Profit After Tax
£787k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | +£0 |
| 2023 | 2.00 | -£3.5M |
| 2022 | 1.86 | +£1.3M |
| 2021 | 1.90 | +£90k |
| 2020 | 3.35 | +£654k |
| 2019 | 1.50 | +£1.1M |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.