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Humber Recruitment Limited

09064272

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

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

Insolvency History1 case

corporate voluntary arrangement

Julian Pitts (practitioner) · Andrew Graham Mackenzie (practitioner)

CompanyRankvs 8566+ SIC 78200 peers
34

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.