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Cultivate Recruitment Group Ltd

15997324

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGUS SUITE 603 CHAMBERS BUSINESS CENTRE, OLDHAM, OL8 4QQ
Incorporated 04/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Richard Ollerton

director · Since 04/10/2024

FOUNDER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Robin Kumar Mukherjee

director · Since 04/12/2025

BRITISH · SCOTLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Cultivate Recruitment Holdings Limited

50–75% shares
50–75% votes

Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, SK9 4LY

Reg: 15980048 · Comapnies House · Limited By Shares

Notified 04/10/2024

Charges1 outstanding

Charge
outstanding

ALTRINCHAM GROUP LLC

Created 29/10/2024Registered 29/10/2024

CompanyRankvs 18654+ SIC 78109 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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 30/09/2025

Net Worth

-£10k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£171k

Current Liabilities

£183k

Fixed Assets

£2k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k

EstimatesDerived

YearCurrent Ratio
20250.93

Derived from filed accounts. Not audited figures.