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Nothing But Recruitment Ltd

11092155

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Sean Mcbarrons

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Sam Conor Mcbarrons

director · Since 27/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Sean Mcbarrons

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

British · England · Age 35

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 01/12/2017

Mr Sam Conor Mcbarrons

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

British · United Kingdom · Age 31

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 27/08/2018

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 06/07/2018Registered 18/07/2018

CompanyRankvs 9887+ SIC 78109 peers
48

Financial strength56th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength14/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£161k

Current Liabilities

£170k

Fixed Assets

£99k

Debtors

£126k

15avg. employees-33

Tax at Year End(2021)

Corp tax£34k

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£42k
20231.17-£28k
20221.13-£6k
20211.19+£52k
20201.38+£1k
20191.13
20181.00

Derived from filed accounts. Not audited figures.