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New Chapters Recruitment & Training Services Ltd

15117142

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3 PROVIDENCE HOUSE, WEDMORE, BS28 4EG
Incorporated 05/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Sean Patrick Murray

director · Since 05/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Ms Rebecca Louise Smart

director · Since 05/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Miss Rebecca Smart

25–50% shares
25–50% votes

British · United Kingdom · Age 49

3, Providence House, Wedmore, BS28 4EG

Notified 05/09/2023

Mr Sean Patrick Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 39

3 Providence House, The Borough, Wedmore, BS28 4EG

Notified 05/09/2023

CompanyRankvs 13909+ SIC 78109 peers
42

Financial strength34th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13909New Chapters Recruitment & Training Services Ltd
41
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity3/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£2k

Current Liabilities

£13k

Debtors

£797

6avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.