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Worksmart Recruitment Limited

04452870

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 31/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
82990
Other business support service activities

Officers

Mr Mohamed Fakir Esat

director · Since 31/05/2002

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 71

Mrs Trudy May Esat

director · Since 31/05/2002

COMPANY SECRETARY PA

BRITISH · SCOTLAND · Age 67

Persons with Significant Control

Miss Aisha Esat

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 41

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mrs Trudy May Esat

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 67

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr Mohamed Fakir Esat

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 71

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/05/2014Registered 10/06/2014Satisfied 27/10/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/11/2010Registered 20/11/2010Satisfied 27/10/2022
charge
satisfied

GEOFFREY ROBERT SPILLER, PAUL DAWSON, NICHOLAS CHARLES VIVIAN & MARK PILGRIM STEVENS

Created 22/10/2004Registered 26/10/2004Satisfied 02/11/2022

CompanyRankvs 11027+ SIC 78109 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11027Worksmart Recruitment Limited
49
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£11k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

£9k

Profit After Tax

£493

14avg. employees+2

Tax at Year End

Corp tax£5

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£493
20230.93-£12k
20210.90—

Derived from filed accounts. Not audited figures.