Recruit Right Limited
07877057
Details
Compliance
Last accounts
31/12/2022
small
Next accounts due
30/09/2024
Confirmation statement
Last: 10/12/2023
Due 24/12/2024
Industry
Officers
director · Since 09/12/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 21 other boards
Persons with Significant Control
Russell Taylor Holdings Limited
Marwood House, Southwood Road, Wirral, CH62 3QX
Reg: 08056916 · England · Limited Company
Notified 01/07/2016
Charges2 outstanding
Investec Capital Solutions No.1 Limited
1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.
Lloyds Bank PLC
Credit balance.
Lloyds Bank PLC
None.
Lloyds Bank PLC
The company with full title guarantee hereby charges its credit balances (sums standing to the credit of all the present and future accounts of the companies with the bank) to the bank to secure repayment of the secured obligations (the aggregate of the principals' liabilities and all other money and liabilities whether actual or contingent now or at any time hereafter due, owing or incurred from or by the companies under this agreement).
Lloyds Bank PLC
The company with full title guarantee hereby charges with the payment of the secured obligations and so that the charges hereby created shall be a continuing security: the freehold and leasehold property of the company both present and future and all buildings and fixtures fixed plant and machinery from time to time on any such property and all liens, mortgages, charges, options, agreements and rights, titles and interests (whether legal or equitable) of the company in or over land of whatever description both present and future. All the right, title and interest of the company in all fixed plant and machinery on any freehold or leasehold property forming part of the charged property from time to time hired, leased or rented by the company from third parties or acquired by the company from third parties on hire, instalment or conditional purchase basis including the company's right to any refund of rentals or other payments.
Abn Amro Commercial Finance PLC
The North West Fund for Business Loans LP
Notification of addition to or amendment of charge.
Close Invoice Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Bibby Financial Services LTD (As Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
Martin Maloney (practitioner) · Daniel Ormerod (practitioner)
CompanyRankvs 15+ SIC 78109 peers22
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£162k
Balance sheet strength
Cash
£25
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.4M
Fixed Assets
£97k
Debtors
£3.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.02 | -£174k |
| 2021 | 1.13 | — |
Derived from filed accounts. Not audited figures.