Company Overview
Ritz Recruitment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 November 1984, so this is a well established company. Ritz Recruitment Limited has been in business for 39 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

105-109 Bishopsgate, 2Nd Floor, London, EC2M 3UE
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Companies House Data
Company NameRITZ RECRUITMENT LIMITED
Company Number01866661
Registered Office Address105-109 BISHOPSGATE
 2ND FLOOR
 EC2M 3UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/01/2017
Returns Last Made Up Date01/01/2016
Directors & Members
Mark Bryden - Director
(British, 55 years old, born March 1969)
Recruitment Director - Appointed 25 May 2010
 Active
John Cowdy - Director
(British, 71 years old, born October 1953)
Co Director
Colin Hush - Director
(British, 71 years old, born June 1953)
Co Director
Joanna Learmonth - Director
(British, 46 years old, born July 1978)
Recruitment Consultant - Appointed 01 February 2021
 Active
Victoria Semanda - Director
(British, 49 years old, born December 1975)
Recruitment Director - Appointed 25 May 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bryden
13 SYLVAN HILL RESIDENTS MANAGEMENT SERVICES LTD
John Cowdy
ECONOMIC MEDIA BULLETIN LIMITED
GRUMPY COW LIMITED
I P P (UK) LIMITED
IPP INTERNATIONAL LIMITED
NNA EUROPE LIMITED
NOLKA INTERIORS LIMITED
RITZ LIMITED
RITZ RECRUITMENT (LEEDS) LIMITED
RITZ RECRUITMENT (LIVERPOOL) LIMITED
RITZ RECRUITMENT (LONDON) LIMITED
RITZ RECRUITMENT (MANCHESTER) LIMITED
SPECIALIST FOOD BROKERS LIMITED
Colin Hush
I P P (UK) LIMITED
IPP INTERNATIONAL LIMITED
RITZ LIMITED
RITZ RECRUITMENT (LEEDS) LIMITED
RITZ RECRUITMENT (LIVERPOOL) LIMITED
RITZ RECRUITMENT (LONDON) LIMITED
RITZ RECRUITMENT (MANCHESTER) LIMITED
Joanna Learmonth
No companies found
Victoria Semanda
DYNAMIC INSTALLATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 49,581 49,581 53,154
Current Assets 1,024,117 1,024,117 1,159,047
Creditors Due Within One Year 307,925 307,925 463,508
Working Cap 716,192 716,192 695,539
Total Assets Less Current Liabilities 765,773 765,773 748,693
Long-term Liabilities 765,573 765,573 748,493
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 4.4%
Stocks Inventory - - -
Debtors 63.6% 63.6% 48.9%
Cash Bank In Hand 28.5% 28.5% 43.8%
Current Assets 95.4% 95.4% 95.6%
Creditors Due Within One Year 28.7% 28.7% 38.2%
Net Current Assets Liabilities 66.7% 66.7% 57.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.3 3.3 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 1,073,698 1,073,698 1,212,201
Debt 1,073,498 1,073,498 1,212,001
Net Assets/Debt 200 200 200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2M 3UE
SPECIALIST FOOD BROKERS LIMITED
105-109 BISHOPSGATE, 2ND FLOOR, LONDON, EC2M 3UE
FLEET MANAGEMENT EUROPE LIMITED
4/4A BLOOMSBURY SQUARE, LONDON, EC2M 3UE
RITZ RECRUITMENT (LIVERPOOL) LIMITED
105-109 Bishopsgate, 2nd Floor, London, EC2M 3UE
RITZ RECRUITMENT (LONDON) LIMITED
105-109 Bishopsgate, 2nd Floor, London, EC2M 3UE
I P P (UK) LIMITED
105-109 Bishopsgate, 2nd Floor, London, EC2M 3UE
RITZ LIMITED
105-109 BISHOPSGATE, 2ND FLOOR, LONDON, EC2M 3UE
RITZ RECRUITMENT (MANCHESTER) LIMITED
105-109 BISHOPSGATE, 2ND FLOOR, LONDON, EC2M 3UE
IPP INTERNATIONAL LIMITED
105-109 BISHOPSGATE, 2ND FLOOR, LONDON, EC2M 3UE
RITZ RECRUITMENT (LEEDS) LIMITED
105-109 Bishopsgate, 2nd Floor, London, EC2M 3UE
TU 7 LTD
105 Bishopsgate, London, EC2M 3UE
Document Filings
Confirmation statement made on 1 January 2024 with no updates
Confirmation statement made on 1 January 2023 with no updates
Satisfaction of charge 018666610003 in full
Director's details changed for Mr Mark Bryden on 29 March 2022
Director's details changed for Mr Colin Joseph Hush on 29 March 2022
Confirmation statement made on 1 January 2022 with no updates
Appointment of Mrs Joanna Patricia Learmonth as a director on 1 February 2021
Confirmation statement made on 1 January 2021 with no updates
Previous accounting period extended from 31 March 2020 to 31 July 2020
Registration of charge 018666610003, created on 29 April 2020
Confirmation statement made on 1 January 2020 with no updates
Confirmation statement made on 1 January 2019 with no updates
Confirmation statement made on 1 January 2018 with no updates
Confirmation statement made on 1 January 2017 with updates
Registered office address changed from 133 Middlesex Street Bishopsgate London E1 7JF to 105-109 Bishopsgate 2nd Floor London EC2M 3UE on 21 November 2016
Annual return made up to 1 January 2016 with full list of shareholders
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