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Kenect Recruitment Ltd

08072550

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

UNITS 8, LANCASTER PARK NEWBOROUGH ROAD, BURTON-ON-TRENT, DE13 9PD
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Julien Richard Smith

director · Since 17/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr Jason Richard Whittenham

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Kenect Recruitment 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

Unit 8 Lancaster Park, Newborough Road, Burton-On-Trent, DE13 9PD

Reg: 16357112 · Companies House · Private Company Limited By Shares

Notified 23/05/2025

Former PSCs

Mr Julien Richard Smith

Ceased 30/03/2023

Mr Jason Richard Whittenham

Ceased 06/04/2017

Kenect Group Holdings Limited

Ceased 01/06/2024

Mr Julien Richard Smith

Ceased 23/05/2025

Charges8 outstanding

Charge
outstanding

JULIEN RICHARD SMITH · ANNE MARIE SMITH · JASON RICHARD WHITTENHAM

Created 04/06/2025Registered 05/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2025Registered 04/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2024Registered 08/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2024Registered 27/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2024Registered 27/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2024Registered 26/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2023Registered 22/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2022Registered 18/05/2022
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 20/02/2020Registered 20/02/2020Satisfied 17/05/2022
Charge
satisfied

BCRS CIEF LIMITED

Created 30/09/2019Registered 01/10/2019Satisfied 12/06/2020
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/10/2017Registered 26/10/2017Satisfied 25/02/2020
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 30/07/2012Registered 01/08/2012Satisfied 20/08/2019

CompanyRankvs 816+ SIC 78200 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£2.9M

Current Liabilities

£1.9M

Fixed Assets

£913k

Debtors

£2.8M

20avg. employees-24

Tax at Year End(2021)

VAT£57k

Balance Sheet

Intangible assets£131k
Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.47+£359k
20231.48+£37k
20221.35+£183k
20211.47+£584k£1.1M
20201.17+£82k£314k
20191.05+£46k£319k
20181.00£968k

Derived from filed accounts. Not audited figures.