Company Overview
It Works Resource Group Limited is a Dissolved Private Limited Company.
Registered Address

Beever And Struthers One Express, 1 George Leigh Street, Manchester, M4 5DL
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Companies House Data
Company NameIT WORKS RESOURCE GROUP LIMITED
Company Number08632014
Registered Office AddressBeever And Struthers One Express
 1 George Leigh Street
 M4 5DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/07/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryGROUP
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
IT WORKS RESOURCE GROUP (USA) LIMITED04 Jun 2019
IT WORKS RESOURCE GROUP LIMITED04 Mar 2019
IT WORKS RESOURCING LIMITED26 Sep 2013
Directors & Members
Show Resigned
Tim Bashall - Director
(British, 63 years old, born July 1963)
Appointed 31 July 2013
 Active
Patrick Dundon - Director
(British, 63 years old, born October 1963)
Appointed 18 July 2014
 Active
Miles Hunt - Director
(British, 60 years old, born April 1966)
Appointed 18 July 2014
 Active
Darren Mills - Director
(British, 52 years old, born August 1974)
Appointed 31 July 2013
 Active
Secretaries
Sophie Bashall - Secretary
Appointed 11 September 2013
 Active
Other Company Directorships
Tim Bashall
IT WORKS HEALTH LIMITED
POPULO CONSULTING LIMITED
SYSTEMS RECRUITMENT EXPERTS LIMITED
Patrick Dundon
AIIMI LIMITED
DATA CONTINUITY GROUP LIMITED
HAYWOOD PRODUCTS LIMITED
HUNTER CHARLES LIMITED
IT CONSULTING SERVICES GLOBAL UK LIMITED
IT WORKS RESOURCE LTD
JSRM LIMITED
LANCASTER GTB SYSTEMS LTD.
LUTON 321 LIMITED
MITRE SPORTS INTERNATIONAL LIMITED
OLD LAKESIDE LIMITED
OTRAVIDA SEARCH LIMITED
PENTLAND LAKESIDE LIMITED
PENTLAND SPORTS GROUP LIMITED
PENTLAND SPORTS LIMITED
POPULO CONSULTING LIMITED
REBUILD RECRUITMENT SERVICES LIMITED
RETHINK ACQUISITIONS LIMITED
RETHINK DIGITAL GURUS LTD
RETHINK PROFESSIONAL SERVICES LIMITED
RETHINK RECRUITMENT (SOUTHEND) LIMITED
RETHINK RECRUITMENT SOLUTIONS LIMITED
STARWOOD STRATEGIC INVESTMENTS LIMITED
TALENT ENGAGE LIMITED
TALENT INTERNATIONAL (UK) LIMITED
THE RETHINK GROUP LIMITED
TRUSTTECH LIMITED
Miles Hunt
BARCLAY SIMPSON ASSOCIATES LIMITED
BENULA CAPITAL II LIMITED
BENULA CAPITAL LIMITED
BENULA GROWTH LIMITED
BENULA LIMITED
BENULA MANAGEMENT SERVICES LLP
BENULA PROPERTY LTD
CROWBOROUGH WARREN ROAD COMPANY LIMITED
DARWIN ENTERPRISE LIMITED
DARWIN PROFESSIONAL STAFFING GROUP LTD
DARWIN RECRUITMENT (UK) LIMITED
DARWIN RECRUITMENT HOLDINGS LIMITED
EMPRESARIA 177 LIMITED
EMPRESARIA ASIA LIMITED
EMPRESARIA GROUP PLC
FASTTRACK MANAGEMENT SERVICES (LEEDS) LIMITED
GREYCOAT INVESTMENTS LIMITED
INTERACTIVE MANPOWER SOLUTIONS UK LIMITED
LUMLEY EMPLOYMENT COMPANY LIMITED
MITEC CONSULTING LIMITED
NESS CONTRACT FURNITURE LIMITED
NEXT PHASE RECRUITMENT HOLDINGS LIMITED
NEXT PHASE RECRUITMENT LIMITED
NMS CZECH HOLDINGS LIMITED
OASIS HR (GROUP) LIMITED
SEROCOR HOLDINGS LIMITED
THE ASSOCIATION OF PROFESSIONAL STAFFING COMPANIES (GLOBAL) LIMITED
THE CHARLES DAVIS CONSULTANCY LIMITED
TLN 1003 LIMITED
TLN 2009 LIMITED
TRAVEL WORLD SELECTION LIMITED
UNDERSTANDING RECRUITMENT LTD
Darren Mills
AGILITY RESOURCING LTD
ASHTON KNIGHT RECRUITMENT LIMITED
IT WORKS HEALTH LIMITED
IT WORKS RECRUITMENT LTD
LANCASTER & DISTRICT HOMELESS ACTION SERVICE LIMITED
POPULO CONSULTING LIMITED
SYSTEMS RECRUITMENT EXPERTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 225,750 225,750 154,646
Current Assets 3,331,303 3,331,303 2,889,971
Creditors Due Within One Year 3,144,934 3,144,934 2,665,776
Working Cap 186,369 186,369 224,195
Total Assets Less Current Liabilities 412,119 412,119 378,841
Long-term Liabilities 100,543 100,543 77,880
Net Assets 311,576 311,576 300,961
Share Capital & Reserves
Share Cap 8,900 8,900 8,717
Profit & Loss Reserves 251,717 251,717 261,102
Other Reserves 50,959 50,959 31,142
Shareholders Funds 311,576 311,576 300,961
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 5.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.0% 75.0% 80.4%
Cash Bank In Hand 5.5% 5.5% 3.6%
Current Assets 93.7% 93.7% 94.9%
Creditors Due Within One Year 88.4% 88.4% 87.6%
Net Current Assets Liabilities 5.2% 5.2% 7.4%
Creditors Due After One Year 2.8% 2.8% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.8% 8.8% 9.9%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 7.1% 7.1% 8.6%
Shareholder Funds 8.8% 8.8% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.6% 11.6% 12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2015 30-Sep-2014
Assets 3,557,053 3,557,053 3,044,617
Debt 3,245,477 3,245,477 2,743,656
Net Assets/Debt 311,576 311,576 300,961
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Director's details changed for Mr Patrick Martin Dundon on 31 July 2021
Liquidators' statement of receipts and payments to 15 April 2023
Registered office address changed from St. Georges House 215-219 Chester Road Manchester M15 4JE to Beever and Struthers One Express 1 George Leigh Street Manchester M4 5DL on 18 December 2022
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 15 April 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from C/O It Works Recruitment Limited Artis House Fairways Business Park Pittman Way Fulwood Preston Lancashire PR2 9LF to St. Georges House 215-219 Chester Road Manchester M15 4JE on 20 April 2021
Termination of appointment of Gary Dytor as a director on 15 April 2021
Satisfaction of charge 086320140001 in full
Confirmation statement made on 31 July 2020 with updates
Confirmation statement made on 31 July 2019 with updates
Resolutions
Resolutions
Statement of capital following an allotment of shares on 30 June 2018
Appointment of Mr Gary Dytor as a director on 31 August 2018
Confirmation statement made on 31 July 2018 with no updates
Confirmation statement made on 31 July 2017 with no updates
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