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The Marketing Recruitment Group Ltd

10264942

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLYTHE HOUSE ST PHILIPS COURTYARD, BIRMINGHAM, B46 3AD
Incorporated 06/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Andrew Charles Farr

director · Since 06/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr John Graham Harris Fca

director · Since 06/07/2016

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 79

Also on 24 other boards

Mrs Joanne Faria

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Tmrgroup (Holdings) Ltd

50–75% shares
50–75% votes

4 Blythe House, St Philips Courtyard, Coleshill, B46 3AD

Reg: 11428478 · England & Wales · Limited Company

Notified 23/11/2021

Former PSCs

Mr Andrew Charles Farr

Ceased 23/11/2021

Mr John Graham Harris

Ceased 23/11/2021

CompanyRankvs 7653+ SIC 78109 peers
60

Financial strength9th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity10/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£165k

Current Liabilities

£56k

Fixed Assets

£3k

Debtors

£127k

Profit After Tax

-£13k

8avg. employees-2

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95
20233.85
20224.58+£30k
20215.18+£51k
20207.32
20190.26
20180.57

Derived from filed accounts. Not audited figures.