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Progression Recruitment Group Ltd

12525271

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 18/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Britannia Accountancy & Tax Services Ltd

secretary · Since 18/03/2020

Also on 201 other boards

Miss Charlotte Filkins

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Steven Putman

director · Since 10/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Charlotte Filkins

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 30

1633, Parkway, Fareham, PO15 7AH

Notified 19/02/2021

Filkins Holdings Limited

25–50% shares

A24, The Sanderson Centre, Lees Lane, Gosport, PO12 3UL

Reg: 13653151 · Registrar Of Companies For England And Wales · Limited Company

Notified 01/07/2022

Former PSCs

Mr Brendan George Harvey Batt

Ceased 19/02/2021

CompanyRankvs 8843+ SIC 78109 peers
56

Financial strength14th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

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

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£311k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£69k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£262k

Working capital

Current Assets

£391k

Current Liabilities

£129k

Fixed Assets

£81k

Debtors

£322k

Cost of Sales

£41k

Gross Profit

£271k

Admin Expenses

£266k

Profit After Tax

-£270

3avg. employees

Tax at Year End(2024)

Dividends paid-£25k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£343k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£271
20241.03
20230.71
20220.55-£63k
20210.75

Derived from filed accounts. Not audited figures.