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Identifi Global Resources Limited

09652112

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR UNIT 18, MILTON KEYNES, MK7 8BE
Incorporated 23/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Gary Robert Fay

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Peter Michael Tempest Sanders

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Issured Limited

75–100% shares
25–50% votes
Appoint directors

First Floor, Unit 18 Bradbourne Drive, Milton Keynes, MK7 8BE

Reg: 08860437 · England And Wales · Private Company Limited By Shares

Notified 01/02/2025

Former PSCs

The Investor Group

Ceased 28/01/2020

Timec 1664 Limited

Ceased 03/02/2021

Identifi Global Resources Holdings Limited

Ceased 23/12/2024

Issured Limited

Ceased 23/12/2024

Identifi Global Resources Holdings Limited

Ceased 01/02/2025

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 11/08/2021Registered 20/08/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 10/12/2019Registered 12/12/2019Satisfied 16/08/2021
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 31/01/2017Registered 01/02/2017Satisfied 10/02/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/01/2016Registered 01/02/2016Satisfied 01/02/2017

CompanyRankvs 9586+ SIC 78200 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

-£83k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£549k

Current Liabilities

£566k

Fixed Assets

£113k

Debtors

£451k

12avg. employees-3

Tax at Year End(2019)

Corp tax£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£150k
20231.25+£61k
20221.38-£275k
20211.19+£123k
20191.03+£112k
20181.05

Derived from filed accounts. Not audited figures.