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Futureheads Recruitment Limited

06981893

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SUITE 501 THE NEXUS BUILDING, LETCHWORTH GARDEN CITY, SG6 3TA
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Charles Wilson Hoult

director · Since 14/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Gillian Anne Arnold

director · Since 01/10/2009

NONE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Rachel Brierley

director · Since 01/10/2009

NONE

BRITISH · WALES · Age 51

Also on 1 other board

Balvinder Kaler

director · Since 01/10/2009

NONE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 04/01/2019Registered 04/01/2019
charge
satisfied

URBAN EXCHANGE (LONDON) LIMITED

Created 06/01/2011Registered 20/01/2011Satisfied 27/07/2018
charge
satisfied

CALVERTON FACTORS LIMITED

Created 25/08/2010Registered 26/08/2010Satisfied 26/02/2020

CompanyRankvs 3330+ SIC 78109 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£28k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£1.3M

Current Liabilities

£489k

Fixed Assets

£7k

Debtors

£793k

0avg. employees-19

Tax at Year End(2021)

Corp tax£98k
Dividends paid-£700k

Balance Sheet

Assets less current liabilities£779k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£0
20243.03-£1.3M
20211.71

Derived from filed accounts. Not audited figures.