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Ultimate Recruitment (Midlands) Ltd

11047761

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PARKERS, BIRMINGHAM, B24 9ND
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Stacey Anne Brown

director · Since 06/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Christian Trevor Brown

director · Since 15/11/2017

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 2 other boards

Mr Adam John Gray

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Stacey Anne Brown

25–50% shares
75–100% votes
Appoint directors

British · England · Age 46

Parkers, 590 Kingsbury Road, Birmingham, B24 9ND

Notified 06/11/2017

Mr Christian Trevor Brown

25–50% shares

British · England · Age 49

Parkers, 590, Kingsbury Road, Birmingham, B24 9ND

Notified 18/12/2017

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 19/09/2023Registered 26/09/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/04/2018Registered 27/04/2018

CompanyRankvs 30101+ SIC 82990 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30101Ultimate Recruitment (Midlands) Ltd
70
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

£123k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£658k

Current Liabilities

£503k

Debtors

£264k

9avg. employees+2

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£155k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£68k
20231.33+£4k
20221.18+£40k
20211.14-£9k
20201.20-£2k
2019—-£41k
20181.64—

Derived from filed accounts. Not audited figures.