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Resource & Recruit Ltd

12158627

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 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Dermot Doherty

director · Since 15/08/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Mr John Edward O'Sullivan

secretary · Since 07/10/2020

Persons with Significant Control

Mr Dermot Doherty

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

Irish · United Kingdom · Age 49

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

Notified 15/08/2019

Charges1 outstanding

Charge
outstanding

QUBA SOLUTIONS LIMITED

Created 21/10/2024Registered 06/11/2024

CompanyRankvs 32507+ SIC 43999 peers
37

Financial strength61th percentile among SIC peers · 15/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32507Resource & Recruit Ltd
42
How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 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 31/10/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£51k

Current Liabilities

£89k

Fixed Assets

£51k

1avg. employees

Tax at Year End(2023)

Corp tax£18k
VAT£10k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Dermot Doherty 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.57+£3k—
20230.36+£23k£197k
20220.55-£11k£60k
20210.97+£1k£653k

Derived from filed accounts. Not audited figures.