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Utrust Recruitment Group Ltd

14230838

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FF14 1ST FLOOR GRESLEY HOUSE, DONCASTER, DN4 5HX
Incorporated 13/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Emma Jane Needham

director · Since 13/07/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Dylan Needham

director · Since 08/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Emma Jane Needham

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

British · United Kingdom · Age 48

Ff14 1st Floor, Gresley House, Doncaster, DN4 5HX

Notified 13/07/2022

Mr Dylan Needham

Significant control

British · United Kingdom · Age 50

Ff14 1st Floor, Gresley House, Doncaster, DN4 5HX

Notified 08/01/2024

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 14/03/2023Registered 14/03/2023

CompanyRankvs 5904+ SIC 78109 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£121k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£655k

Current Liabilities

£536k

Fixed Assets

£3k

Debtors

£536k

4avg. employees

Tax at Year End

Corp tax£40k
VAT£50k

Director Loans

Company owes directors£13k
Directors owe company£24k

Balance Sheet

Assets less current liabilities£122k
Signed by Mr Dylan Needham 17th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£66k£992k
20241.14£3.0M

Derived from filed accounts. Not audited figures.