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Ionic Recruitment Group Limited

12699848

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DARWIN HOUSE 414 THE QUADRANT, WARRINGTON, WA3 6FW
Incorporated 26/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Ian Hetherington

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Laura Grehan

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Ian Hetherington

25–50% shares
25–50% votes

British · England · Age 61

406 Newton House, The Quadrant, Warrington, WA3 6FW

Notified 26/06/2020

Mrs Laura Grehan

25–50% shares
25–50% votes

British · England · Age 40

Darwin House, 414 The Quadrant, Warrington, WA3 6FW

Notified 26/06/2020

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 27/04/2022Registered 10/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 17/08/2020Registered 19/08/2020
Charge
satisfied

MARTYN PHILLIP MAKINSON

Created 07/08/2020Registered 17/08/2020Satisfied 06/08/2021
Charge
satisfied

FOUR.ZERO RECRUITMENT LTD

Created 07/08/2020Registered 17/08/2020Satisfied 14/07/2021

CompanyRankvs 14592+ SIC 78109 peers
33

Financial strength29th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14592Ionic Recruitment Group Limited
39
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity6/15 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

£2

Balance sheet strength

Cash

£580

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£187k

Current Liabilities

£317k

Debtors

£187k

2avg. employees

Balance Sheet

Assets less current liabilities£342
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59
20240.55

Derived from filed accounts. Not audited figures.