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Nxt Recruitment Ltd

08854010

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

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 49

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 49

Modvillage, Modvilage Unit A1, Carlisle, CA6 4BU

Notified 15/01/2017

CompanyRankvs 527+ SIC 78109 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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527Nxt Recruitment Ltd
85
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.

Longevity13/15 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—£956k

Derived from filed accounts. Not audited figures.