Royle Recruitment Limited
09418230
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Louise Gwendoline Aston
British · England · Age 56
Studio 3.02 Regency House, Westminster Place, York, YO26 6RW
Notified 06/04/2016
Mr James Robert Craven
British · England · Age 54
Studio 3.02 Regency House, Westminster Place, York, YO26 6RW
Notified 06/04/2016
Charges2 outstanding
CLOSE BROTHERS LTD ("THE SECURITY TRUSTEE")
FRANCESCA JANE CRAVEN · PAUL ASTON · LOUISE GWENDOLINE ASTON · JAMES ROBERT CRAVEN · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 1863+ SIC 78109 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Matters covered in the Strategic Report The directors have elec
Key FinancialsYear ending 05/04/2025
Turnover
£10.5M
Annual revenue
Net Worth
£480k
Balance sheet strength
Cash
£99k
Cash in the bank
Profit Before Tax
£436k
Bottom line earnings
Net Current Assets
£371k
Working capital
Current Assets
£1.2M
Current Liabilities
£816k
Fixed Assets
£109k
Debtors
£1.1M
Cost of Sales
£9.6M
Gross Profit
£956k
Admin Expenses
£521k
Operating Profit
£436k
Profit After Tax
£289k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£71k |
| 2024 | 1.26 | -£95k |
| 2023 | 1.33 | -£166k |
| 2022 | 1.19 | -£218k |
| 2021 | 1.21 | -£403k |
| 2020 | 1.33 | +£167k |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.