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Ltek Recruitment Ltd

12870857

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

IDLE COTTAGE NORTH CARR ROAD, DONCASTER, DN10 4EZ
Incorporated 10/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew David Barclay

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Adam Lewis Kerley

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Andrew David Barclay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Idle Cottage, North Carr Road, Doncaster, DN10 4EZ

Notified 10/09/2020

Mr Adam Lewis Kerley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Idle Cottage, North Carr Road, Doncaster, DN10 4EZ

Notified 10/09/2020

Charges1 outstanding

Charge
outstanding

KEEN THINKING LIMITED

Created 26/01/2022Registered 26/01/2022

CompanyRankvs 7369+ SIC 96090 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.83× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees14/15 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.

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 30/09/2024

Net Worth

£477k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£359k

Current Liabilities

£24k

Fixed Assets

£142k

10avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.83+£12k
202317.73-£1
202210.65+£234k
20212.91—

Derived from filed accounts. Not audited figures.