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Contek Recruitment Solutions Ltd.

11043953

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALEXANDER HOUSE, BIRMINGHAM, B1 3EG
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations
96090
Other personal service activities

Officers

Mrs Hayley Louise Sheasby

director · Since 02/11/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 38

Mr Thomas William Sheasby

director · Since 02/11/2017

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Mr Michael Thomas Anthony Dolan

director · Since 08/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Thomas William Sheasby

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Alexander House, 60-61 Tenby Street North, Birmingham, B1 3EG

Notified 02/11/2017

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 28/09/2021Registered 29/09/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/07/2021Registered 29/07/2021Satisfied 15/02/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 24/09/2019Registered 25/09/2019Satisfied 26/07/2021
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 07/12/2017Registered 07/12/2017Satisfied 21/07/2021

CompanyRankvs 883+ SIC 94120 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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883Contek Recruitment Solutions Ltd.
65
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£372k

Current Liabilities

£357k

Fixed Assets

£20k

Debtors

£272k

23avg. employees+4

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£95k
20231.32+£84k
20221.14-£16k
20211.37+£24k
20201.43+£3k
20191.04+£3k
20181.02—

Derived from filed accounts. Not audited figures.