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Humber Recruitment Limited

09064272

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ALLIED PROTEK BUILDING, GRIMSBY, DN31 1XD
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Paul Andrew Wilson

director · Since 30/05/2014

CAPITAL PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Brendan Patrick Conlan

director · Since 30/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Miss Carrie Jayne Pickerden

director · Since 30/07/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Poluma Group Limited

75–100% shares
75–100% votes

Allied Protek Building, Armstrong Street, Grimsby, DN31 1XD

Reg: 15808192 · England And Wales · Private Limited Company

Notified 01/02/2025

Former PSCs

Mr Paul Andrew Wilson

Ceased 01/02/2025

Charges0 outstanding

Charge
satisfied

QUBA SOLUTIONS LIMITED

Created 29/03/2018Registered 29/03/2018Satisfied 23/05/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2017Registered 04/04/2017Satisfied 29/11/2019
Charge
satisfied

KEEN THINKING LTD

Created 12/08/2014Registered 19/08/2014Satisfied 02/03/2016

CompanyRankvs 8802+ SIC 78200 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 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.

Longevity12/15 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 31/01/2025

Net Worth

-£135k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£83k

Current Liabilities

£227k

Fixed Assets

£11k

Debtors

£77k

16avg. employees

Balance Sheet

Assets less current liabilities-£132k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£28k
20240.28+£95k
20230.24+£8k
20220.43+£13k
20210.46+£25k
20200.56-£4k
20190.36

Derived from filed accounts. Not audited figures.