Company Overview
Ngage Specialist Recruitment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2007, so this is a well established company. Ngage Specialist Recruitment Limited has been in business for 19 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5Th Floor 4 Coleman Street, London, EC2R 5AR
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Companies House Data
Company NameNGAGE SPECIALIST RECRUITMENT LIMITED
Company Number06189822
Registered Office Address5th Floor 4 Coleman Street
 EC2R 5AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date04/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
HUMAN CAPITAL INVESTMENT (GROUP) LIMITED16 Oct 2015
HB HUMAN CAPITAL LIMITED04 Jan 2012
Directors & Members
Show Resigned
Andrew Burchall - Director
(British, 62 years old, born May 1964)
Appointed 01 September 2015
 Active
Timothy Cook - Director
(British, 58 years old, born November 1968)
Appointed 02 April 2013
 Active
Adam Herron - Director
(British, 53 years old, born September 1973)
Appointed 01 April 2008
 Active
Secretaries
Show Resigned
Graham Dolan - Secretary
(British)
Appointed 09 January 2009
 Active
Other Company Directorships
Andrew Burchall
AGILE WORKFORCE SERVICES LIMITED
ARTBLOQ LIMITED
ATAO SOLUTIONS LIMITED
AVANT FUTURE MOBILITY LIMITED
BRIDGE OF HOPE CAREERS LIMITED
GCS BIDCO LIMITED
GCS RECRUITMENT HOLDINGS LIMITED
GCS RECRUITMENT LIMITED
HENLOW BIDCO LIMITED
HEXAGON BIDCO LIMITED
HOLT MEDICAL GROUP LIMITED
HOLT MEDICAL RECRUITMENT LIMITED
IGNITION PEOPLE LIMITED
I-RESOURCE LTD
IVY FARM (STANHOE) MANAGEMENT CO LIMITED
JDR ENERGY INTERNATIONAL LIMITED
LMS RECRUITMENT SYSTEMS LIMITED
MEDIC ASSOCIATES LIMITED
MT DORMANT LIMITED
NGAGE TALENT SOUTH AFRICA LIMITED
NGAGE TALENT UK EMPLOYEES LIMITED
NGAGE4 VENTURES LIMITED
NHANCE PAYROLL LIMITED
NOLOGY CONSULTING LIMITED
OPUS HOLDCO LIMITED
OPUS RECRUITMENT SOLUTIONS LIMITED
OPUS TALENT SOLUTIONS LIMITED
PACE MED TECH LIMITED
PETTRA BIDCO LIMITED
PROACTIVE TECHNICAL LIMITED
RETINUE TALENT SOLUTIONS LIMITED
RX DELIVERY SOLUTIONS LIMITED
SMART4CLOUD LIMITED
THE ANAESTHETISTS AGENCY LTD
WESTMINSTER OPUS BIDCO LIMITED
Timothy Cook
No companies found
Adam Herron
AGILE WORKFORCE SERVICES LIMITED
AVANT FUTURE MOBILITY LIMITED
BRIDGE OF HOPE CAREERS LIMITED
GCS BIDCO LIMITED
GCS RECRUITMENT HOLDINGS LIMITED
GCS RECRUITMENT LIMITED
GCS RECRUITMENT SPECIALISTS LIMITED
HENLOW BIDCO LIMITED
HENLOW RECRUITMENT GROUP LIMITED
HEXAGON BIDCO LIMITED
HOLT MEDICAL GROUP LIMITED
HOLT MEDICAL RECRUITMENT LIMITED
IGNITION PEOPLE LIMITED
JDR ENERGY INTERNATIONAL LIMITED
LMS RECRUITMENT SYSTEMS LIMITED
MEDIC ASSOCIATES LIMITED
MYLES ROBERTS LIMITED
NGAGE TALENT SOUTH AFRICA LIMITED
NGAGE TALENT UK EMPLOYEES LIMITED
NGAGE4 VENTURES LIMITED
NOLOGY CONSULTING LIMITED
OPUS HOLDCO LIMITED
OPUS RECRUITMENT SOLUTIONS LIMITED
OPUS TALENT SOLUTIONS LIMITED
PACE MED TECH LIMITED
PETTRA BIDCO LIMITED
PROACTIVE TECHNICAL LIMITED
RETINUE TALENT SOLUTIONS LIMITED
RX DELIVERY SOLUTIONS LIMITED
SETSQUARE RECRUITMENT LIMITED
SMART4CLOUD LIMITED
THE ANAESTHETISTS AGENCY LTD
WESTMINSTER MIDCO 2 LIMITED
WESTMINSTER OPUS BIDCO LIMITED
WESTMINSTER TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 04-Apr-2025 01-Apr-2016 01-Apr-2015
Balance Sheet
Fixed Assets 10,237,000 10,237,000 9,096,000
Current Assets 49,392,000 49,392,000 48,532,000
Creditors Due Within One Year 41,537,000 41,537,000 46,726,000
Working Cap 7,855,000 7,855,000 1,806,000
Total Assets Less Current Liabilities 18,092,000 18,092,000 10,902,000
Long-term Liabilities 1,780,000 1,780,000 1,080,000
Net Assets 16,312,000 16,312,000 9,822,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 12,069,000 12,069,000 5,579,000
Other Reserves 4,233,000 4,233,000 4,233,000
Shareholders Funds 16,312,000 16,312,000 9,822,000
Common Size Financial Analysis Unlock full report
Accounts Date 04-Apr-2025 01-Apr-2016 01-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 15.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 65.0% 65.0% 64.7%
Cash Bank In Hand 4.6% 4.6% 2.7%
Current Assets 82.8% 82.8% 84.2%
Creditors Due Within One Year 69.7% 69.7% 81.1%
Net Current Assets Liabilities 13.2% 13.2% 3.1%
Creditors Due After One Year 3.0% 3.0% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.4% 27.4% 17.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.2% 20.2% 9.7%
Shareholder Funds 27.4% 27.4% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 18.9%
Financial Ratio Analysis Unlock full report
Accounts Date 04-Apr-2025 01-Apr-2016 01-Apr-2015
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 04-Apr-2025 01-Apr-2016 01-Apr-2015
Assets 59,629,000 59,629,000 57,628,000
Debt 43,317,000 43,317,000 47,806,000
Net Assets/Debt 16,312,000 16,312,000 9,822,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Statement of Company's objects
Registration of charge 061898220012, created on 29 January 2026
Confirmation statement made on 28 March 2025 with no updates
Confirmation statement made on 28 March 2024 with no updates
Confirmation statement made on 28 March 2023 with no updates
Registration of charge 061898220011, created on 13 January 2023
Satisfaction of charge 061898220003 in full
Satisfaction of charge 061898220004 in full
Satisfaction of charge 061898220005 in full
Satisfaction of charge 061898220006 in full
Satisfaction of charge 061898220007 in full
Satisfaction of charge 061898220008 in full
Satisfaction of charge 061898220009 in full
Registration of charge 061898220010, created on 12 October 2022
Confirmation statement made on 28 March 2022 with no updates
Registration of charge 061898220009, created on 18 June 2021
Registration of charge 061898220008, created on 18 June 2021
Confirmation statement made on 28 March 2021 with no updates
Registered office address changed from 5th Floor 4 Coleman Street London EC2R 5JJ United Kingdom to 5th Floor 4 Coleman Street London EC2R 5AR on 8 July 2020
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