Company Overview
Nms Recruit Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 October 2015, so this is a well established company. Nms Recruit Ltd has been in business for 10 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Burton Manor, The Village, Burton, Cheshire, CH64 5SJ
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Companies House Data
Company NameNMS RECRUIT LTD
Company Number09837203
Registered Office AddressBurton Manor
 The Village
 CH64 5SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/11/2016
Previous Company NameChanged Date
ASSIST RESOURCING RH LIMITED22 May 2017
TIME 2 RECRUIT LIMITED26 Jan 2017
Directors & Members
Show Resigned
Lisa Carew - Director
(British, 53 years old, born July 1973)
Appointed 30 September 2025
 Active
Robert Kurton - Director
(British, 51 years old, born September 1975)
Appointed 01 November 2020
 Active
Steven McCarthy - Director
(British, 45 years old, born March 1981)
Appointed 30 September 2025
 Active
Steven Sockett - Director
(British, 47 years old, born April 1979)
Appointed 30 September 2025
 Active
Stuart Watson - Director
(British, 45 years old, born July 1981)
Appointed 30 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Carew
RTG TALENT HOLDINGS LIMITED
Robert Kurton
80 CAPITAL LIMITED
REVOLUTION RESOURCING LIMITED
RTG TALENT HOLDINGS LIMITED
WFC CONTRACTING LIMITED
Steven McCarthy
REBECCA LOUISE HAIRDRESSING LTD
RTG TALENT HOLDINGS LIMITED
Steven Sockett
RTG TALENT HOLDINGS LIMITED
Stuart Watson
RTG TALENT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,354 3,354 4,362
Current Assets 800,606 800,606 487,072
Creditors Due Within One Year 409,479 409,479 141,992
Working Cap 391,127 391,127 345,080
Total Assets Less Current Liabilities 394,481 394,481 349,442
Long-term Liabilities 394,381 394,381 349,342
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.9%
Stocks Inventory - - -
Debtors 99.2% 99.2% 82.8%
Cash Bank In Hand 0.4% 0.4% 16.3%
Current Assets 99.6% 99.6% 99.1%
Creditors Due Within One Year 50.9% 50.9% 28.9%
Net Current Assets Liabilities 48.7% 48.7% 70.2%
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 49.1% 49.1% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.0 2.0 3.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Assets 803,960 803,960 491,434
Debt 803,860 803,860 491,334
Net Assets/Debt 100 100 100

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CH64 5SJ
BURTON MANOR GARDENS
Suite 4 The Library Burton Manor The Village, Burton, Neston, Cheshire, CH64 5SJ
Document Filings
Current accounting period extended from 30 March 2026 to 29 September 2026
Confirmation statement made on 3 December 2025 with updates
Confirmation statement made on 28 October 2025 with no updates
Change of details for Rtg Bidco Limited as a person with significant control on 2 October 2025
Registration of charge 098372030008, created on 30 September 2025
Appointment of Mr Steven Sockett as a director on 30 September 2025
Appointment of Mr Stuart Andrew Watson as a director on 30 September 2025
Appointment of Mr Steven William Mccarthy as a director on 30 September 2025
Appointment of Ms Lisa Margaret Carew as a director on 30 September 2025
Notification of Rtg Bidco Limited as a person with significant control on 30 September 2025
Termination of appointment of Benjamin Peter Russell as a director on 30 September 2025
Cessation of Russell Taylor Holdings Limited as a person with significant control on 30 September 2025
Registration of charge 098372030007, created on 30 September 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Current accounting period shortened from 31 March 2024 to 30 March 2024
Director's details changed for Mr Benjamin Peter Russell on 20 March 2025
Confirmation statement made on 3 January 2025 with no updates
Registration of charge 098372030006, created on 4 December 2024
Satisfaction of charge 098372030003 in full
Satisfaction of charge 098372030004 in full
Previous accounting period extended from 31 December 2023 to 31 March 2024
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