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Isme Recruitment Limited

10864285

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

150 FOUR ACRE CRESCENT, BRISTOL, BS16 6PZ
Incorporated 13/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Catherine Maria Knight

director · Since 13/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Catherine Maria Knight

75–100% shares
75–100% votes

British · United Kingdom · Age 45

150, Four Acre Crescent, Bristol, BS16 6PZ

Notified 13/07/2017

Former PSCs

Mrs Gemma Smye

Ceased 14/01/2021

Charges1 outstanding

Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 24/06/2024Registered 24/06/2024
Charge
satisfied

TEAM FACTORS LTD

Created 22/01/2019Registered 23/01/2019Satisfied 03/05/2024

CompanyRankvs 7077+ SIC 78300 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity9/15 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.

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 31/07/2025

Net Worth

-£52k

Balance sheet strength

Cash

£946

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£12k

Current Liabilities

£38k

Fixed Assets

£5k

Debtors

£11k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£21k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31
20243.25
20230.81-£2k
20221.36+£9k
20210.89+£1k
2020-£3k
20190.22

Derived from filed accounts. Not audited figures.