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Worldwide Recruitment Solutions Limited

04265209

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

249 1ST FLOOR SOUTH, HAMILTON HOUSE, ALTRINCHAM, WA14 4DR
Incorporated 06/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Richard Brown

director · Since 06/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Francis Joseph Dunleavy

director · Since 02/07/2013

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Luana Brown

director · Since 06/08/2020

COMPANY DIRECTOR

BRITISH,ITALIAN · ENGLAND · Age 51

Also on 2 other boards

Mrs Luana Brown

secretary · Since 15/04/2021

Also on 2 other boards

Mrs Philippa Glendining

director · Since 01/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Mathewjon Spells

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Worldwide Recruitment Solutions Holdings Limited

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

Kb House, Scott Drive, Altrincham, WA15 8AB

Reg: 15992875 · Companies House, England And Wales · Private Company Limited By Shares

Notified 12/11/2024

Former PSCs

Mr Mark Richard Brown

Ceased 12/11/2024

Mrs Luana Brown

Ceased 26/04/2021

Mrs Luana Brown

Ceased 12/11/2024

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2023Registered 07/11/2023
Charge
outstanding

FRANCIS DUNLEAVY

Created 31/05/2017Registered 02/06/2017
Charge
outstanding

JENNIFER BROWN

Created 24/03/2017Registered 05/04/2017
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 03/12/2015Registered 03/12/2015
Charge
outstanding

HSBC BANK PLC

Created 09/04/2015Registered 09/04/2015
Charge
outstanding

HSBC BANK PLC

Created 02/02/2015Registered 02/02/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/01/2015Registered 27/01/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/01/2015Registered 27/01/2015
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/10/2013Registered 25/10/2013Satisfied 22/12/2015
charge
satisfied

VENTURE FINANCE PLC

Created 09/02/2010Registered 20/02/2010Satisfied 06/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2009Registered 09/06/2009Satisfied 22/12/2015
charge
satisfied

LEUMI ABL LIMITED

Created 22/11/2006Registered 23/11/2006Satisfied 09/10/2008
charge
satisfied

LOGIC SYSTEMS MANAGEMENT LIMITED

Created 23/05/2002Registered 30/05/2002Satisfied 09/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2001Registered 18/09/2001Satisfied 09/10/2008

CompanyRankvs 30765+ SIC 82990 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
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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30765Worldwide Recruitment Solutions Limited
69
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.

Employees2/15 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

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

that lead to significant doubt upon the Company's and Group's ability to continue as a going concern. Thus the Directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Disclosure of information to auditors Each of the persons who are Directors at the time when this Directors' Report is approved has confir

Key FinancialsYear ending 31/12/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£8.4M

Current Liabilities

£6.5M

Fixed Assets

£420k

Debtors

£8.1M

Profit After Tax

-£732k

0avg. employees

Tax at Year End

Corp tax£48k
Dividends paid£203k

Balance Sheet

Intangible assets£29k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.30+£1.1M
20221.19—

Derived from filed accounts. Not audited figures.