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Byron Recruitment Limited

04656163

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STUDIO, REIGATE, RH2 9DJ
Incorporated 04/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Andrew John Michelmore

director · Since 04/02/2003

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Cathriona Michelmore

director · Since 30/06/2013

ADIMINISTRATOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Cathriona Michelmore

25–50% shares

British · England · Age 50

The Studio, 4e Beaufort Road, Reigate, RH2 9DJ

Notified 06/04/2016

Mr Andrew John Michelmore

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 53

The Studio, 4e Beaufort Road, Reigate, RH2 9DJ

Notified 23/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/01/2009Registered 06/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2008Registered 17/10/2008

CompanyRankvs 12991+ SIC 78109 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12991Byron Recruitment Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£249k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£25k

Current Liabilities

£318k

Fixed Assets

£53k

Debtors

£15k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£241k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£38k
20240.08-£26k
20230.28—

Derived from filed accounts. Not audited figures.