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Mode Recruitment London Ltd

12759890

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 22/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Benjamin Elliott Miller

director · Since 07/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Neil David Miller

director · Since 07/09/2020

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 63

Maximilian Charles Murrell

director · Since 07/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Benjamin Elliott Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 39

82, St John Street, London, EC1M 4JN

Notified 07/09/2020

Maximilian Charles Murrell

25–50% shares
25–50% votes

British · United Kingdom · Age 33

82, St John Street, London, EC1M 4JN

Notified 07/09/2020

Mr Neil David Miller

25–50% shares
25–50% votes

British · United Arab Emirates · Age 63

82, St John Street, London, EC1M 4JN

Notified 07/09/2020

Former PSCs

Mr Jeremy Rogers

Ceased 07/09/2020

CompanyRankvs 10645+ SIC 78109 peers
52

Financial strength31th percentile among SIC peers · 8/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10645Mode Recruitment London Ltd
51
How is this score calculated?
Financial strength8/25 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.

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.

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 31/07/2024

Net Worth

£3

Balance sheet strength

Cash

£360

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£119k

Current Liabilities

£89k

Debtors

£119k

Profit After Tax

£9k

3avg. employees

Tax at Year End

Corp tax£8k
Dividends paid£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.34
20231.13
20221.04
20211.02

Derived from filed accounts. Not audited figures.