Exec Recruit Group Limited
10199525
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 11 other boards
Persons with Significant Control
Mr Philip John Scott
British · England · Age 50
Njk House, Unit B1 Njk House, Blackburn, BB1 2EE
Notified 26/05/2016
Mrs Alison Scott
British · England · Age 53
Njk House, Unit B1 Njk House, Blackburn, BB1 2EE
Notified 01/07/2022
CompanyRankvs 2329+ SIC 78109 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£719k
Balance sheet strength
Cash
£556k
Cash in the bank
Net Current Assets
£500k
Working capital
Current Assets
£1.0M
Current Liabilities
£527k
Fixed Assets
£219k
Debtors
£471k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.95 | +£0 | £1.0M |
| 2025 | 1.95 | +£57k | £1.0M |
| 2024 | 1.89 | +£132k | £1.4M |
| 2023 | 1.95 | — | £1.6M |
Derived from filed accounts. Not audited figures.