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Cma Financial Recruitment Limited

05738121

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MERIDIANS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 10/03/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

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

Officers

Mr Nicholas Francis Charles Clarke

director · Since 01/11/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Richard Rockley Dibden

director · Since 01/01/2010

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 51

Mr Neil Richard Phillips

director · Since 01/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 47

Mr Nicholas Francis Charles Clarke

secretary · Since 28/03/2018

Also on 4 other boards

Mr Peter Joseph Clarke

director · Since 12/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Arandeep Purewal

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Mark Terence Smith

director · Since 01/05/2023

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Cma Recruitment Group Limited

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

Meridians House, 7 Ocean Way, Southampton, SO14 3TJ

Reg: 11796849 · Register Of England And Wales · Private Limited Company

Notified 12/03/2019

Former PSCs

Mr Peter Joseph Clarke

Ceased 12/03/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2024Registered 08/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 17/07/2019Registered 19/07/2019Satisfied 10/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/03/2019Registered 26/03/2019
Charge
outstanding

HSBC UK BANK PLC

Created 12/03/2019Registered 15/03/2019
charge
outstanding

FASSET LIMITED

Created 27/08/2010Registered 04/09/2010

CompanyRankvs 32+ SIC 78109 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.95× · 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 strength25/25 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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.2M

Fixed Assets

£279k

Debtors

£4.8M

110avg. employees+11

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£167k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.95+£22k
20234.17

Derived from filed accounts. Not audited figures.