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Here To Help Recruitment Ltd

12899390

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 23/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Thomas Noel James Doran

director · Since 05/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mr Martin Aaron Clifford

director · Since 15/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Martin Aaron Clifford

25–50% shares
25–50% votes

British · United Kingdom · Age 31

4 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 25/07/2025

Former PSCs

Miss Antonia Eleanor Middleton

Ceased 25/07/2025

CompanyRankvs 12948+ SIC 78200 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12948Here To Help Recruitment Ltd
30
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£22k

Current Liabilities

£35k

Fixed Assets

£308

Debtors

£15k

1avg. employees+1
Signed by 12899390 2024-10-01 2025-09-30 12899390 2025-09-30 12899390 core:CurrentFinancialInstruments 2025-09-30 12899390 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.63
20240.89

Derived from filed accounts. Not audited figures.