The Liverpool Recruitment Company (Uk) Ltd
08428680
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 04/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 8 other boards
director · Since 04/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
Former
director · Resigned 15/05/2023
director · Resigned 21/09/2023
director · Resigned 28/10/2023
Persons with Significant Control
Tithebarn Properties Limited
6-8 Castle Street, Liverpool, L2 0NB
Reg: 11533793 · England And Wales · Limited
Notified 01/01/2022
Former PSCs
Mr Darren Fulton
Ceased 01/01/2022
Mrs Jayne Fulton
Ceased 01/01/2022
Charges3 outstanding
BIZCAP LIMITED
BIZCAP LIMITED
CYNERGY BUSINESS FINANCE LIMITED
ALDERMORE BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
5FT FLOOR
LIVERPOOL
CompanyRankvs 57080+ SIC 96090 peers40
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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 31/05/2025
Net Worth
-£69k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Fixed Assets
£3k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£95k |
| 2024 | 0.87 | +£49k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.