Lms Recruitment Systems Limited
09546880
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/08/2021
director · Since 09/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 100 other boards
director · Since 09/08/2021
GROUP CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 52
Also on 57 other boards
Persons with Significant Control
Pettra Bidco Limited
5th Floor, 4 Coleman Street, London, EC2R 5AR
Reg: 13544784 · Registrar Of Companies For England And Wales · Limited Company
Notified 09/08/2021
Former PSCs
Ms Tracy Ward
Ceased 09/08/2021
Mr Peter Andrew Gregory
Ceased 09/08/2021
Charges2 outstanding
HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES(AS DEFINED IN THE INSTRUMENT)).
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC INVOICE FINANCE (UK) LIMITED (ACTING AS SECURITY AGENT FOR THE SECURED PARTIES AS DEFINED
HSBC INVOICE FINANCE (UK) LIMITED (ACTING AS SECURITY AGENT FOR THE SECURED PARTIES AS DEFINED
NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY AGENT FOR TH
NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY AGENT FOR TH
NATWEST MARKETS PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
LEUMI ABL LTD
CompanyRankvs 32548+ SIC 62012 peers36
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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 31/05/2021
Net Worth
-£1.7M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£136k
Current Liabilities
£173k
Fixed Assets
£7k
Debtors
£131k
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.79 | +£81k |
| 2020 | 0.45 | -£108k |
| 2019 | 0.46 | -£486k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.