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Satisfy Recruitment Services Limited

04112440

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ABEL SMITH HOUSE, STEVENAGE, SG1 2ST
Incorporated 22/11/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mrs Alexandra Nelia Badel

secretary · Since 29/10/2024

Mr Ben Nicholas Morrill

secretary · Since 29/10/2024

Mr Christian Keen

director · Since 29/10/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 51 other boards

Mr Stephen John Paterson

director · Since 29/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 14 other boards

Persons with Significant Control

Bgen Limited

75–100% shares
75–100% votes
Appoint directors

Abel Smith House, Gunnels Wood Road, Stevenage, SG1 2ST

Reg: 10946823 · Companies House Register (Uk) · Private Limited Company

Notified 31/03/2018

Former PSCs

Boulting Group Ltd

Ceased 31/03/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2018Registered 20/03/2018

CompanyRankvs 1709+ SIC 78200 peers
64

Financial strength36th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.53× · 20/20
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 strength9/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£293k

Debtors

£1.3M

71avg. employees-10

Tax at Year End

Corp tax£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.53
20244.33
20234.90

Derived from filed accounts. Not audited figures.