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Redrock Recruitment Ltd

08211617

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 22 LIMES COURT, HODDESDON, EN11 8EP
Incorporated 12/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Daniel Mitchell

director · Since 12/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Stephen Lee Penn

director · Since 14/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Daniel Joseph Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Office 22 Limes Court, Conduit Lane, Hoddesdon, EN11 8EP

Notified 06/04/2016

Mr Stephen Lee Penn

25–50% shares
25–50% votes

British · England · Age 44

Office 22 Limes Court, Conduit Lane, Hoddesdon, EN11 8EP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

QUBA SOLUTIONS LIMITED

Created 22/05/2024Registered 05/06/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/11/2021Registered 01/12/2021Satisfied 13/06/2024
Charge
satisfied

KEEN THINKING LTD

Created 13/05/2015Registered 19/05/2015Satisfied 10/03/2022

CompanyRankvs 2772+ SIC 78200 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2772Redrock Recruitment Ltd
68
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 31/01/2026

Net Worth

£7k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£648k

Current Liabilities

£569k

Debtors

£570k

3avg. employees+1

Tax at Year End(2024)

Corp tax£49k
VAT£18k

Director Loans(2024)

Directors owe company£75k

Balance Sheet

Assets less current liabilities£79k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.14+£21k—
20251.30-£16k—
20241.09+£564£360k
20231.16—£344k

Derived from filed accounts. Not audited figures.