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Recruit 121 Group Limited

07301729

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 01/07/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Che Roy Hookings

director · Since 01/07/2010

DIRECTOR

BRITISH · WALES · Age 52

Also on 5 other boards

Persons with Significant Control

Recruit 121 Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Bradbury House, Mission Court, Newport, NP20 2DW

Reg: 16310321 · Companies House · Private Company Limited By Shares

Notified 04/04/2025

Former PSCs

Mr Che Roy Hookings

Ceased 04/04/2025

Mr Michael Jonathan Bobbett

Ceased 07/09/2018

Mr James Alexander Turner

Ceased 04/04/2025

Mr Mathew Gower Holmes

Ceased 04/04/2025

CompanyRankvs 71847+ SIC 82990 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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71847Recruit 121 Group Limited
54
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 g

Key FinancialsYear ending 31/12/2024

Net Worth

£231k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

—

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£3.4M

Cost of Sales

£16.9M

Admin Expenses

£3.2M

Profit After Tax

£791k

0avg. employees

Tax at Year End

Corp tax£250k
Dividends paid-£150k

People Costs

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.