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Quattro Recruitment Limited

07131120

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PULFORD HOUSE GAP PERSONNEL HOLDINGS LTD, CHESTER, CH4 9EP
Incorporated 20/01/2010

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr David Simon Mark Roberts

director · Since 31/08/2018

DIRECTOR

BRITISH · WALES · Age 50

Also on 11 other boards

Cossey Cosec Services Limited

secretary · Since 04/03/2025

Also on 236 other boards

W18s Directors Limited

director · Since 04/03/2025

Also on 15 other boards

Mr Ross Wallace

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Quattro Group Holdings Limited

75–100% shares
75–100% votes

The Red Building, Old Bank Of England Court, Norwich, NR2 4SX

Reg: 09508069 · Uk Companies House · Limited Company

Notified 06/04/2016

W18s Directors Limited

Significant control

4th Floor 24 Old Bond Street, Mayfair, London, W1S 4AW

Reg: 15322749 · Companies House · Limited By Shares

Notified 04/03/2025

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 04/03/2025Registered 05/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2020Registered 07/09/2020Satisfied 09/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2015Registered 30/01/2015Satisfied 19/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2013Registered 25/07/2013Satisfied 07/07/2015
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 29/07/2011Registered 02/08/2011Satisfied 07/07/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 06/04/2010Registered 07/04/2010Satisfied 19/09/2013

CompanyRankvs 3077+ SIC 78200 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity16/20 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

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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/03/2020

Turnover

£42.4M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£7.3M

Current Liabilities

£3.7M

Fixed Assets

£51k

Debtors

£6.1M

Cost of Sales

£37.8M

Gross Profit

£4.6M

Admin Expenses

£3.3M

Operating Profit

£1.3M

Profit After Tax

£1.1M

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.94+£1.1M
20191.61

Derived from filed accounts. Not audited figures.