ATK RECRUITMENT SOLUTIONS LIMITED

Executive Summary

ATK Recruitment Solutions Limited exhibits strong financial health with improving liquidity, solid equity, and effective working capital management. The company’s cash-rich position and compliance record support a low-risk credit profile. Approval is recommended with routine monitoring of liquidity and creditor management to sustain financial stability.

ATK RECRUITMENT SOLUTIONS LIMITED - Analysis Report

Company Number: 13018948

Analysis Date: 2025-07-20 14:41 UTC

1. Credit Opinion: APPROVE
   ATK Recruitment Solutions Limited demonstrates strong liquidity, solid net current assets, and a consistently positive equity base with no overdue filings or signs of financial distress. The company’s cash position and working capital have improved year on year, indicating good financial stewardship by management. There is no indication of insolvency or operational issues, and the director has maintained compliance with filing deadlines. The company appears capable of servicing debt and meeting commercial obligations currently.

2. Financial Strength:
   The company maintains a robust balance sheet for a small private limited company in the employment placement sector. Shareholders’ funds increased from £330k in 2022 to £417k in 2023, reflecting retained earnings growth and a sound equity base. Fixed assets are minimal (£596), consistent with a services business model. Net current assets are strong at £416k, driven primarily by a substantial cash reserve of £462k. Current liabilities are limited to £102k, mostly taxation and social security, which is normal for the sector.

3. Cash Flow Assessment:
   Cash at bank increased from £385k to £462k, reflecting strong cash generation and effective working capital management. The company holds minimal debt and has a comfortable liquidity buffer with cash exceeding current liabilities by over 4 times. Debtors increased but remain low relative to cash, suggesting timely collections. Stock levels are small and not material to liquidity. Overall, the company’s cash flow position is very healthy, indicating low risk of short-term funding issues.

4. Monitoring Points:

• Track continued cash flow generation and debtor days to ensure receivables remain well managed.
• Monitor taxation and social security creditor balances to avoid any build-up of arrears.
• Observe any increase in current liabilities or fixed assets that might strain liquidity or capital structure.
• Maintain oversight of director conduct and governance as the company is controlled fully by one director/PSC.
• Watch for changes in market conditions affecting the recruitment sector which could impact turnover and profitability.