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4site Recruitment Limited

11198005

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SHMS HOUSE, FAREHAM, PO15 5TD
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Daniel Gilmour

director · Since 12/04/2018

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 42

Also on 2 other boards

Tama Kereti Hone Kingston

director · Since 29/06/2018

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 45

Clinton Forster Lewis

director · Since 29/06/2018

DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Clinton Forster Lewis

25–50% shares
25–50% votes

Australian · England · Age 46

Shms House, 20 Little Park Farm Road, Fareham, PO15 5TD

Notified 29/06/2018

Former PSCs

Mr Michael Harry Burlow

Ceased 12/04/2018

Daniel Gilmour

Ceased 27/03/2024

Tama Kereti Hone Kingston

Ceased 20/04/2021

Tama Kereti Hone Kingston

Ceased 01/11/2024

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 12/06/2018Registered 13/06/2018

CompanyRankvs 2644+ SIC 78200 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity9/15 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 31/12/2023

Net Worth

£22k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£532

Debtors

£1.8M

114avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20231.03

Derived from filed accounts. Not audited figures.