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Rekruit Limited

08164906

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 102, LONDON, W1W 6XX
Incorporated 01/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80300
Investigation activities

Officers

Mr Paul Robert Geaves

director · Since 05/12/2023

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Review Contracts Limited

25–50% shares
25–50% votes

Office 102, 120 New Cavendish Street, London, W1W 6XX

Reg: 04550237 · Registered Office · Private Limited Company

Notified 29/06/2016

Mr Paul Robert Geaves

25–50% shares
25–50% votes

English · England · Age 62

Office 102, 120 New Cavendish Street, London, W1W 6XX

Notified 31/07/2022

Former PSCs

Andrew John Barrett

Ceased 10/05/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/12/2016Registered 20/12/2016
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 03/06/2013Registered 05/06/2013

CompanyRankvs 360+ SIC 80300 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.49× · 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 strength19/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£102k

Current Liabilities

£69k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£4k
20231.34+£19k
20221.06+£60k
20210.37—

Derived from filed accounts. Not audited figures.