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Upl Recruitment Ltd.

07792108

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STATION HOUSE, CHELMSFORD, CM1 1QS
Incorporated 29/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Robert Finnerty

director · Since 29/09/2011

MANAGER

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Mrs Cathleen Louise Johnson

director · Since 07/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Mr Robert Finnerty

75–100% shares

British · England · Age 34

Station House, 27 Railway Street, Chelmsford, CM1 1QS

Notified 01/08/2016

Heracles Holdings Ltd

75–100% shares

281, Roman Road, Brentwood, CM15 0UH

Reg: 10598935 · Companies House · Limited Company

Notified 07/01/2025

Former PSCs

Mr John David Kernaghan

Ceased 12/12/2019

CompanyRankvs 9042+ SIC 78200 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity2/20 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.

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

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£29k

Current Liabilities

£71k

3avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40
20240.45
202314.60+£0
202214.60+£1k
20215.23-£1k
20201.39
20192.27

Derived from filed accounts. Not audited figures.