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Nxt Recruitment Ltd

08854010

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MODVILLAGE MODVILAGE UNIT A1, CARLISLE, CA6 4BU
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Simon John Glencross

director · Since 21/01/2014

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Jason James Hodgson

director · Since 21/01/2014

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Jason James Hodgson

25–50% shares

British · United Kingdom · Age 41

Modvillage, Modvilage Unit A1, Carlisle, CA6 4BU

Notified 13/01/2017

Mr Simon John Glencross

25–50% shares

British · United Kingdom · Age 48

Modvillage, Modvilage Unit A1, Carlisle, CA6 4BU

Notified 15/01/2017

CompanyRankvs 536+ SIC 78109 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£279k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£355k

Current Liabilities

£61k

Fixed Assets

£7k

Debtors

£174k

100avg. employees

Tax at Year End

VAT£30k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£300k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.82+£73k£609k
20249.53+£23k£111k
20235.58+£18k£956k
20221.59+£120k
20211.22+£44k
20201.00+£1k
20190.96

Derived from filed accounts. Not audited figures.