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Linuxrecruit Limited

07745333

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2-6 BOUNDARY ROW, LONDON, SE1 8HP
Incorporated 18/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Anthony Peter Chapman

director · Since 18/08/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Robert Wills

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Linuxrecruit Holdings Limited

75–100% shares
75–100% votes
Appoint directors

25, Eccleston Place, London, SW1W 9NF

Reg: 12210898 · Companies House · Private Limited Company

Notified 24/10/2019

Former PSCs

Mr Anthony Peter Chapman

Ceased 24/10/2019

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 27/10/2022Registered 28/10/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/01/2012Registered 23/01/2012Satisfied 07/11/2022

CompanyRankvs 226+ SIC 78109 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£415k

Fixed Assets

£5k

Debtors

£3.7M

15avg. employees-9

Tax at Year End(2023)

Corp tax£70k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.03-£239k
20239.31-£160k
20227.92+£311k
20219.80+£379k
20207.69+£341k
20194.61+£617k
20183.62

Derived from filed accounts. Not audited figures.