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Theo James Recruitment Limited

09734810

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2 CHANCERY COURT, DURHAM, DH1 1TW
Incorporated 15/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Mark James Bracknall

director · Since 15/08/2015

RECRUITMENT SPECIALIST

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Carl Barry Jones

director · Since 24/03/2017

ENTREPRENEUR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Mark James Bracknall

secretary · Since 23/11/2020

Also on 2 other boards

Persons with Significant Control

Mr Mark James Bracknall

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Suite 2, Chancery Court, Durham, DH1 1TW

Notified 06/04/2016

Mr Carl Barry Jones

Significant control

British · England · Age 41

Suite 2, Chancery Court, Durham, DH1 1TW

Notified 06/04/2016

Whippersnap Ventures Ltd

25–50% shares
25–50% votes

Signature House, Azure Court, Sunderland, SR3 3BE

Reg: 10847491 · Companies House · Limited Company

Notified 29/07/2017

Brones Ventures Limited

25–50% shares

Ye Olde Hundred, 69 Church Way, North Shields, NE29 0AE

Reg: 1280049 · Uk Register Of Companies · Private Limited Company By Shares

Notified 11/09/2020

Former PSCs

Mr Gary Bainbridge

Ceased 11/09/2020

CompanyRankvs 2567+ SIC 78109 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2567Theo James Recruitment Limited
74
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 31/08/2025

Net Worth

£259k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£642k

Current Liabilities

£366k

Fixed Assets

£8k

Debtors

£444k

18avg. employees+2

Tax at Year End

Corp tax£60k
VAT£117k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£284k
Signed by C B Jones 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.75+£17k£2.3M
20241.30+£43k£3.6M
20231.66——

Derived from filed accounts. Not audited figures.