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Itk Recruitment Limited

07045119

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

PROGRESS HOUSE ROWLES WAY, CAMBRIDGE, CB24 4UG
Incorporated 15/10/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Paul Glover Associates Ltd

secretary · Since 15/10/2009

Also on 1 other board

Mr Simon Bottomley

director · Since 15/10/2009

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Simon Daniel Bottomley

75–100% shares

British · England · Age 47

Suite 4 Second Floor Aus Bore House 19-25, Manchester Road, Wilmslow, SK9 1BQ

Notified 15/10/2016

Insolvency History1 case

creditors voluntary liquidation11/08/2026

Nicholas Morgan (practitioner) · James Kaye (practitioner)

CompanyRankvs 6925+ SIC 78300 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£48k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£664

Current Liabilities

£43k

Fixed Assets

£74

Debtors

£662

1avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£6k
20240.15+£411
20230.21

Derived from filed accounts. Not audited figures.