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N E European Recruitment Limited

06259306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 SCARBOROUGH STREET, HARTLEPOOL, TS24 7DA
Incorporated 25/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Baiba Collinson

secretary · Since 25/05/2007

LATVIAN · ENGLAND · Age 46

Also on 1 other board

Mrs Baiba Collinson

director · Since 25/05/2007

SECRETARY

LATVIAN · ENGLAND · Age 46

Also on 1 other board

Mr Stephen John Collinson

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Baiba Collinson

25–50% shares

Latvian · England · Age 46

1, Scarborough Street, Hartlepool, TS24 7DA

Notified 06/04/2016

Mr Stephen John Collinson

25–50% shares

British · United Kingdom · Age 39

1, Scarborough Street, Hartlepool, TS24 7DA

Notified 06/04/2016

CompanyRankvs 204+ SIC 78200 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£954k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.1M

Current Liabilities

£288k

Fixed Assets

£113k

Debtors

£536k

5avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£957k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£46k
20244.43+£78k
20235.03

Derived from filed accounts. Not audited figures.