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Sphere Digital Recruitment Limited

08130609

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 Red Lion Street, London, WC1R 4PQ
Incorporated 04/07/2012

Previously known as

Spheer Digital Recruitment Limited · until 11/09/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Edward Phillip Steer

director · Since 07/09/2012

British · England · Age 43

Niall Phelan

director · Since 01/10/2012

Irish · England · Age 46

Benjamin James Steer

secretary · Since 01/08/2015

Benjamin James Steer

director · Since 30/11/2015

British · England · Age 38

Holly Simpson

director · Since 01/07/2022

British · England · Age 35

Hannah Louise Brown

director · Since 16/07/2024

British · England · Age 33

Former

Laurence Edwin Smith

director · Resigned 13/06/2022

Persons with Significant Control

Mr Edward Phillip Steer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

20, Red Lion Street, London, WC1R 4PQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ZODEQ LTD

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2020Registered 12/05/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 12/02/2020Registered 12/02/2020Satisfied 08/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2016Registered 12/08/2016Satisfied 29/01/2020

Change History

officer appointedSTEER, Edward Phillip
2026-06-10
officer appointedBROWN, Hannah Louise
2026-06-10
officer appointedPHELAN, Niall
2026-06-10
officer appointedSIMPSON, Holly
2026-06-10
officer appointedSTEER, Benjamin James
2026-06-10
officer appointedSTEER, Benjamin James
2026-06-10
typeltd
2026-06-10

Private Limited Company

address line120 Red Lion Street
2026-06-10

20 RED LION STREET

post townLondon
2026-06-10

LONDON

statusactive
2026-06-10

Active

CompanyRankvs 1196+ SIC 78109 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity14/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£807k

Debtors

£1.9M

49avg. employees+1

Tax at Year End

Corp tax£150k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£238k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£612k
20232.36-£334k
20222.21-£465k
20212.25+£368k
20202.51-£208k
20192.15

Derived from filed accounts. Not audited figures.