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Ves Recruitment Limited

06809794

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

SUITE 2 THE BUSINESS CENTRE, MERTHYR TYDFIL, CF48 4TQ
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
85600
Educational support services

Officers

Ms Sharon Green

secretary · Since 04/02/2009

RECRUITMENT

BRITISH · WALES · Age 54

Also on 3 other boards

Ms Sharon Green

director · Since 04/02/2009

RECRUITMENT

BRITISH · WALES · Age 54

Also on 3 other boards

Mrs Molly Ann Elliott

director · Since 01/09/2022

DIRECTOR

BRITISH · WALES · Age 29

Mrs Aimee Joanna West

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Ms Sharon Green

25–50% shares

British · United Kingdom · Age 54

1 Maes Y Helig, Llwydcoed, Aberdare, CF44 0YW

Notified 06/04/2016

CompanyRankvs 324+ SIC 78200 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.57× · 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 strength24/25 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.

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 31/08/2025

Net Worth

£907k

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£1.4M

Current Liabilities

£556k

Fixed Assets

£46k

Debtors

£624k

4avg. employees-250

Balance Sheet

Assets less current liabilities£918k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£65k
20242.56-£29k
20234.22+£28k
20224.03+£272k
20212.97

Derived from filed accounts. Not audited figures.