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The Bookkeeper Recruitment Company Ltd

15670422

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 Sun Marsh Way, Gravesend, DA12 2FE
Incorporated 23/04/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Zoe Suzanne Whitman

director · Since 23/04/2024

British · Wales · Age 43

Joanne Michelle Wood

director · Since 23/04/2024

British · United Kingdom · Age 45

Persons with Significant Control

Bookkeepers International Group Ltd

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

25, Sun Marsh Way, Gravesend, DA12 2FE

Reg: 15652248 · Register Of Companies · Limited Company

Notified 22/04/2025

Former PSCs

Mrs Joanne Michelle Wood

Ceased 22/04/2025

Mrs Zoe Suzanne Whitman

Ceased 22/04/2025

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line125 Sun Marsh Way
2026-05-07

25 SUN MARSH WAY

post townGravesend
2026-05-07

GRAVESEND

officer appointedWHITMAN, Zoe Suzanne
2026-05-07
officer appointedWOOD, Joanne Michelle
2026-05-07

CompanyRankvs 21534+ SIC 78109 peers
25

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees2/15 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.

Longevity2/15 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

Net Worth

-£110

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110

Working capital

Current Assets

£10

Current Liabilities

£120

0avg. employees

Balance Sheet

Assets less current liabilities-£110

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.

Filing History8 filings

Confirmation statement

confirmation statement with updates

05/05/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/11/20254 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/04/20251 page · PDF
Confirmation statement

confirmation statement with updates

28/04/20254 pages · PDF
PSC07

cessation of a person with significant control

23/04/20251 page · PDF
PSC07

cessation of a person with significant control

23/04/20251 page · PDF
PSC02

notification of a person with significant control

23/04/20252 pages · PDF
Incorporated

incorporation company

23/04/202414 pages · PDF