Company Overview
Theo James Recruitment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 15 August 2015, so this is a well established company. Theo James Recruitment Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Suite 2 Chancery Court, Belmont Industrial Estate, Durham, DH1 1TW
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Companies House Data
Company NameTHEO JAMES RECRUITMENT LIMITED
Company Number09734810
Registered Office AddressSuite 2 Chancery Court
 Belmont Industrial Estate
 DH1 1TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/09/2016
Directors & Members
Show Resigned
Mark Bracknall - Director
(British, 41 years old, born January 1985)
Appointed 15 August 2015
 Active
Carl Jones - Director
(British, 42 years old, born October 1984)
Appointed 24 March 2017
 Active
Secretaries
Show Resigned
Mark Bracknall - Secretary
Appointed 23 November 2020
 Active
Other Company Directorships
Mark Bracknall
BRONES VENTURES LTD
Carl Jones
TUNGL LIMITED
WHIPPERSNAP VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 105,516 105,516 3,341
Current Assets 389,550 389,550 807,210
Creditors Due Within One Year 221,010 221,010 599,745
Working Cap 168,540 168,540 207,465
Total Assets Less Current Liabilities 274,056 274,056 210,806
Long-term Liabilities 176,190 176,190 75,635
Net Assets 97,866 97,866 135,171
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,866 97,866 135,171
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 21.3% 21.3% 0.4%
Stocks Inventory - - -
Debtors 36.6% 36.6% 43.1%
Cash Bank In Hand 42.1% 42.1% 56.4%
Current Assets 78.7% 78.7% 99.6%
Creditors Due Within One Year 44.6% 44.6% 74.0%
Net Current Assets Liabilities 34.0% 34.0% 25.6%
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 19.8% 19.8% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
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 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 495,066 495,066 810,551
Debt 397,200 397,200 675,380
Net Assets/Debt 97,866 97,866 135,171

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 presents modest net assets. 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 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 presents modest net assets. 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 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 presents modest net assets. 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
Director's details changed for Mr Carl Barry Jones on 27 January 2026
Secretary's details changed for Mr Mark James Bracknall on 27 January 2026
Director's details changed for Mr Mark James Bracknall on 27 January 2026
Change of details for Mr Mark James Bracknall as a person with significant control on 27 January 2026
Change of details for Mr Carl Barry Jones as a person with significant control on 27 January 2026
Registered office address changed from Ye Olde Hundred 69 Church Way North Shields NE29 0AE England to Suite 2 Chancery Court Belmont Industrial Estate Durham DH1 1TW on 3 February 2026
Confirmation statement made on 15 September 2025 with no updates
Confirmation statement made on 3 September 2024 with no updates
Confirmation statement made on 14 August 2023 with no updates
Confirmation statement made on 14 August 2022 with no updates
Confirmation statement made on 14 August 2021 with updates
Appointment of Mr Mark James Bracknall as a secretary on 23 November 2020
Termination of appointment of John Leslie Bracknall as a secretary on 23 November 2020
Particulars of variation of rights attached to shares
Termination of appointment of Gary Bainbridge as a director on 11 September 2020
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Cessation of Gary Bainbridge as a person with significant control on 11 September 2020
Notification of Brones Ventures Limited as a person with significant control on 11 September 2020
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