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Recruit-I Limited

16044279

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Stockton Business Centre Barkess & Co, 70-74 Brunswick Street, Stockton On Tees, TS18 1DW
Incorporated 28/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Martin Hickson

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Stephen Humble

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Jason Nowell

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Michael Anthony Priestley

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Stephen Priestley

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Martin Hickson

director · Since 28/10/2024

British · United Kingdom · Age 53

Stephen Michael Humble

director · Since 28/10/2024

British · United Kingdom · Age 53

Jason William Nowell

director · Since 28/10/2024

British · England · Age 38

Michael Anthony Priestley

director · Since 28/10/2024

British · England · Age 41

Stephen Priestley

director · Since 28/10/2024

British · United Kingdom · Age 46

Persons with Significant Control

The Logic-I Group Limited

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

141, High Street, Yarm, TS15 9AY

Reg: 16064786 · Companies House (Uk) · Private Company Limited By Shares

Notified 19/06/2025

Former PSCs

Logic-I Limited

Ceased 19/06/2025

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/07/2025Registered 16/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2025Registered 23/04/2025

Change History

officer appointedHICKSON, Martin
2026-08-09
officer appointedHUMBLE, Stephen Michael
2026-08-09
officer appointedNOWELL, Jason William
2026-08-09
officer appointedPRIESTLEY, Michael Anthony
2026-08-09
officer appointedPRIESTLEY, Stephen
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Stockton Business Centre Barkess & Co
2026-08-09

STOCKTON BUSINESS CENTRE BARKESS & CO

post townStockton On Tees
2026-08-09

STOCKTON ON TEES

CompanyRankvs 13953+ SIC 78200 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 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 strength1/25 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 31/10/2025

Net Worth

-£67k

Balance sheet strength

Cash

£954

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£152k

Current Liabilities

£220k

Fixed Assets

£443

Debtors

£151k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.69

Derived from filed accounts. Not audited figures.