Company Overview
Darwin Recruitment Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 January 2018, so this is a well established company. Darwin Recruitment Holdings Limited has been in business for 8 years and 2 months. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

Cumberland House 3Rd Floor, 129 High Street, Billericay, Essex, CM12 9AH
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Companies House Data
Company NameDARWIN RECRUITMENT HOLDINGS LIMITED
Company Number11180290
Registered Office AddressCumberland House 3rd Floor
 129 High Street
 CM12 9AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/02/2019
Directors & Members
Adam Drew - Director
(British, 44 years old, born April 1982)
Appointed 29 September 2020
Active
Miles Hunt - Director
(British, 60 years old, born April 1966)
Appointed 31 January 2018
Active
Paul Kirby - Director
(British, 49 years old, born February 1977)
Appointed 31 January 2018
Active
Derk Rijntjes - Director
(Dutch, 46 years old, born April 1980)
Appointed 31 January 2018
Active
Secretaries
Show Resigned
Darren Sharod - Secretary
Appointed 01 January 2019
Active
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 4,800,000 4,800,000 3,081,748
Current Assets 190,389 190,389 181,008
Creditors Due Within One Year 1,352,256 1,352,256 1,462,756
Working Cap 1,542,645 1,542,645 1,643,764
Total Assets Less Current Liabilities 3,638,133 3,638,133 1,800,000
Long-term Liabilities 0 0 0
Net Assets 3,638,133 3,638,133 1,800,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,638,133 3,638,133 1,800,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 94.5%
Stocks Inventory - - -
Debtors 3.8% 3.8% 5.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 3.8% 3.8% 5.5%
Creditors Due Within One Year 27.1% 27.1% 44.8%
Net Current Assets Liabilities - - -
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 72.9% 72.9% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 3.7 3.7 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 4,990,389 4,990,389 3,262,756
Debt 1,352,256 1,352,256 1,462,756
Net Assets/Debt 3,638,133 3,638,133 1,800,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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REVOLUTION ENGINEERING (UK) LTD
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QUICK DECISION FINANCE LIMITED
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DARWIN ENTERPRISE LIMITED
CUMBERLAND HOUSE, 129 HIGH STREET, BILLERICAY, CM12 9AH
DARWIN RECRUITMENT (UK) LIMITED
3RD FLOOR CUMBERLAND HOUSE, HIGH STREET, BILLERICAY, ESSEX, CM12 9AH
BLUE BEAR (ESSEX) LTD
129 High Street, Billericay Essex, CM12 9AH
FCI CURRENCY LTD
30 CROWN PLACE, LONDON, CM12 9AH
FCI CAPITAL MANAGEMENT LTD
117 High Street, Billericay, Essex, CM12 9AH
LINCOLN RISK MANAGEMENT LIMITED
Cumberland House, 129 High Street, Billericay, Essex, CM12 9AH
DARWIN PROFESSIONAL STAFFING GROUP LTD
CUMBERLAND HOUSE, 3RD FLOOR, 129 HIGH STREET, BILLERICAY, ESSEX, CM12 9AH
Document Filings
Satisfaction of charge 111802900004 in full
Registration of charge 111802900005, created on 6 February 2026
Confirmation statement made on 30 January 2026 with no updates
Confirmation statement made on 30 January 2025 with no updates
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with updates
Change of details for Mr Paul Kirby as a person with significant control on 13 April 2018
Notification of Benula Capital Limited as a person with significant control on 13 April 2018
Change of details for Mr Paul Kirby as a person with significant control on 13 April 2018
Statement of capital following an allotment of shares on 1 July 2022
Confirmation statement made on 30 January 2022 with no updates
Confirmation statement made on 30 January 2021 with no updates
Appointment of Mr Adam Drew as a director on 29 September 2020
Amended group of companies' accounts made up to 28 February 2019
Satisfaction of charge 111802900003 in full
Confirmation statement made on 30 January 2020 with updates
Satisfaction of charge 111802900001 in full
Satisfaction of charge 111802900002 in full

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