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18 Recruitment Limited

11591670

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Scott Anthony Alger

director · Since 27/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Ms Carla Catherine Lamb

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Scott Anthony Alger

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 27/09/2018

Ms Carla Catherine Lamb

50–75% shares
50–75% votes

British · England · Age 38

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 27/09/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/11/2019Registered 19/11/2019
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 31/10/2018Registered 12/11/2018Satisfied 11/11/2021

CompanyRankvs 85201+ SIC 82990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8520118 Recruitment Limited
49
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.

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.

Longevity8/15 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

-£119k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£1.0M

Current Liabilities

£971k

Fixed Assets

£53k

Debtors

£1.0M

8avg. employees-3

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.08
20231.02
20211.03

Derived from filed accounts. Not audited figures.