Elite Traffic Management Recruitment Limited
10808545
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 33
Also on 7 other boards
director · Since 31/03/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 32
Also on 5 other boards
Persons with Significant Control
Elite Recruitment Group Limited
5, Amelia Court, Retford, DN22 7HJ
Reg: 13752344 · Companies House Register · Private Limited Company
Notified 31/03/2022
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
MERCHANT MONEY LTD
NUCLEUS CASH FLOW FINANCE2 LIMITED
RBS INVOICE FINANCE LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 7053+ SIC 78200 peers31
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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
the Company had an invoice discounting facility which has a variable rate • Capital risk The Company’s objectives when managing capital are to safeguard the Company’s ability to continue as a going concern, and to maintain an optimum capital structure to reduce the cost of capital. • Liquidity risk The Company maintains adequate working capital to enable it to meet its operational requirem
Key FinancialsYear ending 30/06/2024
Turnover
£27.8M
Annual revenue
Net Worth
-£36k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£255k
Bottom line earnings
Net Current Assets
£168k
Working capital
Current Assets
£6.1M
Current Liabilities
£5.9M
Fixed Assets
£178k
Debtors
£6.1M
Cost of Sales
£24.6M
Gross Profit
£3.1M
Admin Expenses
£2.5M
Operating Profit
£642k
Profit After Tax
-£281k
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.03 | -£318k | — |
| 2023 | 1.09 | +£168k | £1.0M |
| 2022 | 1.03 | — | £1.0M |
| 2021 | 1.13 | — | — |
| 2020 | 1.16 | — | — |
| 2019 | 1.02 | — | — |
| 2018 | 1.01 | — | — |
Derived from filed accounts. Not audited figures.