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Lifeline Recruitment Services Limited

10462806

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

INTERACTION HOUSE, HUNTINGDON, PE29 3AQ
Incorporated 04/11/2016

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Andrew Iain Gilchrist

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Geoffrey George Holder

director · Since 15/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Hexagon Investment Holdings Limited

75–100% shares

Interaction House, High Street, Huntingdon, PE29 3AQ

Reg: 05450071 · England · Limited Company

Notified 15/09/2023

Former PSCs

Cip Holdings Limited

Ceased 15/09/2023

Charges1 outstanding

Charge
outstanding

INTERACTION RECRUITMENT PLC

Created 18/10/2023Registered 03/11/2023
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 30/10/2020Registered 05/11/2020Satisfied 24/10/2023

CompanyRankvs 4675+ SIC 78200 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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.

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 30/09/2022

Turnover

£1.0M

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£51k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£267k

Current Liabilities

£217k

Debtors

£259k

Cost of Sales

£790k

Gross Profit

£226k

Admin Expenses

£175k

Operating Profit

£51k

Profit After Tax

£41k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20221.23

Derived from filed accounts. Not audited figures.