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Workerbee Recruitment Ltd

09959704

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C6 BOUVERIE HOUSE BUSINESS CENTRE, FOLKESTONE, CT20 1AE
Incorporated 20/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

William Michael John Cotter

director · Since 20/01/2016

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr Jason Alderson

director · Since 14/05/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Persons with Significant Control

William Michael John Cotter

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C6 Bouverie House Business Centre, 16 Bouverie Place, Folkestone, CT20 1AE

Notified 06/04/2016

Mr Jason Alderson

25–50% shares
25–50% votes

British · United Kingdom · Age 41

C6 Bouverie House Business Centre, 16 Bouverie Place, Folkestone, CT20 1AE

Notified 30/07/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 09/09/2022Registered 13/09/2022Satisfied 14/02/2023
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 07/08/2020Registered 25/08/2020Satisfied 18/10/2022

CompanyRankvs 1466+ SIC 78200 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1466Workerbee Recruitment Ltd
76
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity10/15 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 31/12/2025

Net Worth

£428k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£973k

Current Liabilities

£547k

Fixed Assets

£2k

Debtors

£491k

174avg. employees-1

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£428k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£35k
20241.95+£76k
20231.71+£66k
20221.86+£92k
20211.57+£135k
20201.16—

Derived from filed accounts. Not audited figures.