New Recruits Professional Services Limited
07055014
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2013
NONE
BRITISH · ENGLAND · Age 52
Also on 8 other boards
Persons with Significant Control
Mr Stephen David Mccarthy
British · England · Age 52
11, Church Lane, Banbury, OX16 5LR
Notified 06/04/2016
Mrs Maureen Josephine Mccarthy
British · England · Age 51
11, Church Lane, Banbury, OX16 5LR
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
BARCLAYS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 795+ SIC 78200 peers60
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con
Key FinancialsYear ending 31/10/2024
Turnover
£10.7M
Annual revenue
Net Worth
£262k
Balance sheet strength
Cash
£516k
Cash in the bank
Profit Before Tax
£510k
Bottom line earnings
Net Current Assets
£266k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.6M
Fixed Assets
£59k
Debtors
£2.4M
Cost of Sales
£9.1M
Gross Profit
£1.7M
Admin Expenses
£1.1M
Operating Profit
£547k
Profit After Tax
£372k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£216k |
| 2023 | 1.02 | -£559k |
| 2022 | 1.30 | -£327k |
| 2019 | 1.51 | — |
Derived from filed accounts. Not audited figures.