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Hireful Ltd

03825406

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15-17 STRIXTON MANOR BUSINESS CENTRE, WELLINGBOROUGH, NN29 7PA
Incorporated 13/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
78109
Other activities of employment placement agencies

Officers

Mr Adrian John Martin Mcdonagh Ba(Hons)

director · Since 06/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Stephen Grainger

director · Since 21/08/2002

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Stephen Grainger

secretary · Since 01/02/2009

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr. Alexander James Lover

director · Since 08/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr. Sean Daniel Maher

director · Since 08/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Adrian John Martin Mcdonagh

25–50% shares
25–50% votes
Significant control

British · England · Age 49

15-17, Strixton Manor Business Centre, Wellingborough, NN29 7PA

Notified 06/04/2016

Mr Stephen Grainger

25–50% shares
25–50% votes
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 50

15-17, Strixton Manor Business Centre, Wellingborough, NN29 7PA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 03/08/2023Registered 04/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2020Registered 17/04/2020Satisfied 04/08/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/03/2019Registered 05/03/2019Satisfied 28/07/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 18/04/2013Registered 24/04/2013Satisfied 17/11/2020
charge
satisfied

HSBC BANK PLC

Created 22/12/1999Registered 05/01/2000Satisfied 17/11/2020

CompanyRankvs 26958+ SIC 62012 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26958Hireful Ltd
48
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£656k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£293k

Debtors

£1.1M

53avg. employees-6

Tax at Year End(2023)

Corp tax£2k
Dividends paid£258k

Balance Sheet

Intangible assets£275k
Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£818k
20241.80-£689k
20232.13-£371k
20222.67+£388k
20212.47—
20202.41—
20193.29—
20183.29—

Derived from filed accounts. Not audited figures.