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Project Recruit Management Services Ltd

11775269

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

MENZIES LLP 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 18/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr David Field

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr David Field

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

British · United Kingdom · Age 53

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Notified 18/01/2019

Charges1 outstanding

Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 28/05/2019Registered 28/05/2019

CompanyRankvs 49253+ SIC 70229 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£446k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£1.2M

Current Liabilities

£778k

Debtors

£981k

1avg. employees

Tax at Year End

Corp tax£129k

Balance Sheet

Assets less current liabilities£446k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£123k
20241.39+£255k
20231.21+£20k
20222.66+£11k
20211.85

Derived from filed accounts. Not audited figures.