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Adam Recruitment Limited

05842266

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5TH FLOOR MARGOLIS BUILDING, MANCHESTER, M4 1DG
Incorporated 09/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Richard Charles Gahagan

secretary · Since 01/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Richard Charles Gahagan

director · Since 01/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Leon Charles Stamford Milns

director · Since 01/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Vanessa Claire Gahagan

director · Since 08/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Peter James Baker

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Weareadam Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

5th Floor, Turner Street, Manchester, M4 1DG

Reg: 14540024 · England · Limited

Notified 20/02/2023

Former PSCs

Mr Richard Charles Gahagan

Ceased 20/02/2023

Mr Leon Charles Stamford Milns

Ceased 20/02/2023

Charges1 outstanding

Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 05/11/2014Registered 05/11/2014Satisfied 02/03/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/11/2013Registered 21/11/2013Satisfied 17/02/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/11/2006Registered 14/11/2006Satisfied 29/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2006Registered 17/08/2006

CompanyRankvs 278+ SIC 78109 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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278Adam Recruitment Limited
87
How is this score calculated?
Financial strength23/25 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.

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 30/06/2024

Net Worth

£264k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£524k

Current Liabilities

£195k

Fixed Assets

£12k

Debtors

£411k

14avg. employees-1

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Assets less current liabilities£341k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69-£148k
20232.88-£48k
20222.51+£330k
20212.07+£124k
20201.72-£57k
20191.14—

Derived from filed accounts. Not audited figures.