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We Are Social Enterprise Recruitment Ltd

11711319

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AVENUE HQ, LEEDS, LS1 2BH
Incorporated 04/12/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

78109
Other activities of employment placement agencies
88990
Other social work activities without accommodation

Officers

Mr James William Lawrence Mcbride

director · Since 04/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Lyndon Timings-Thompson

director · Since 04/12/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND

Persons with Significant Control

Chiron Group Limited

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

Reg: 15350428 · England And Wales Companies Registry · Private Limited Company

Notified 04/03/2024

Former PSCs

Mr James William Lawrence Mcbride

Ceased 04/03/2024

Mr Lyndon Timings-Thompson

Ceased 04/03/2024

Charges1 outstanding

Charge
outstanding

OUTSAUCE FINANCING LIMITED

Created 29/05/2019Registered 12/06/2019

CompanyRankvs 5045+ SIC 78109 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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66
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.

Employees13/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 31/12/2025

Net Worth

£28k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£397k

Current Liabilities

£322k

Fixed Assets

£4k

Debtors

£357k

5avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£79k
Signed by Mr James McBride 17 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£43k
20241.58+£14k
20231.33—

Derived from filed accounts. Not audited figures.