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G2 Recruitment Holdings Limited

11972876

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

NILE HOUSE, BRIGHTON, BN1 1HW
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Barbara Ann Fry

secretary · Since 11/12/2019

Also on 4 other boards

Ms Barbara Ann Fry

director · Since 11/12/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Ms Annette Thorpe

director · Since 11/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Ms Annette Thorpe

75–100% shares
75–100% votes

British · England · Age 65

15a, Brighton Place, Brighton, BN1 1HJ

Notified 11/12/2019

Former PSCs

Mr Stuart Thomas Gillespie

Ceased 11/12/2019

Charges1 outstanding

Charge
outstanding

STUART THOMAS GILLESPIE

Created 06/01/2020Registered 07/01/2020

CompanyRankvs 22865+ SIC 64209 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£12k

Current Liabilities

£276k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£3.5M
20242.73-£175k
20230.96+£378k
20220.36+£547k
20210.33+£300k

Derived from filed accounts. Not audited figures.