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M Recruitment Limited

11910845

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 28/03/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

78200
Temporary employment agency activities

Officers

London Law Secretarial Limited

secretary · Since 28/03/2019

OTHER

Also on 237 other boards

Mr Thomas Noel James Doran

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Mr Bradley Matthew Dawson

director · Since 22/02/2021

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Gavin Ian Mcmillan

director · Since 25/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Bradley Matthew Dawson

25–50% shares
25–50% votes

British · England · Age 32

4 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 27/10/2022

Former PSCs

Mr Thomas Noel James Doran

Ceased 27/10/2022

Mr Gavin Ian Mcmillan

Ceased 27/10/2022

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/09/2021Registered 09/09/2021

CompanyRankvs 11161+ SIC 78200 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength1/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

-£51k

Balance sheet strength

Cash

£284

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£315k

Current Liabilities

£369k

Fixed Assets

£4k

Debtors

£315k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£18k
Signed by 11910845 2024-01-01 2024-12-31 11910845 2024-12-31 11910845 bus:OrdinaryShareClass1 2024-12-31 11910845 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£131k
20231.25+£257k
20210.75+£21k
20200.45-£54k
20193.42

Derived from filed accounts. Not audited figures.