Approach Personnel Limited
06253874
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 02/07/2007
SECRETARY
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 09/04/2024
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 32
Also on 1 other board
director · Since 17/04/2026
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
Persons with Significant Control
Mr Alan Robert Spalding
British · United Kingdom · Age 49
7, St. John Street, Mansfield, NG18 1QH
Notified 06/04/2016
Mr Adam Charlesworth
British · England · Age 49
7, St. John Street, Mansfield, NG18 1QH
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ORIEL SUPPORT LIMITED
CompanyRankvs 4244+ SIC 78200 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£429k
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
£745k
Bottom line earnings
Net Current Assets
-£433k
Working capital
Current Assets
£3.7M
Current Liabilities
£4.2M
Fixed Assets
£1.4M
Debtors
£3.9M
Cost of Sales
£21.1M
Admin Expenses
£3.2M
Profit After Tax
£520k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£392k |
| 2024 | 0.90 | +£43k |
| 2023 | 1.20 | +£433k |
| 2022 | 1.05 | -£80k |
| 2021 | 1.26 | +£58k |
| 2020 | 1.03 | +£120k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.