Professional Care Recruitment Int Ltd.
08158054
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 26/07/2026
Due 09/08/2027
Industry
Officers
director · Since 26/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Persons with Significant Control
Mr Rajesh Kumar Kohli
British · United Kingdom · Age 57
6, The Huges, Warwick, CV34 4BJ
Notified 06/04/2016
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
Change History
Active
Private Limited Company
6 THE HUGES
WARWICK
CompanyRankvs 407+ SIC 78109 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£120k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£156k
Current Liabilities
£56k
Fixed Assets
£20k
Debtors
£132k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | +£426 |
| 2024 | 2.54 | +£34k |
| 2023 | 1.92 | — |
Derived from filed accounts. Not audited figures.