Back to search

Extra Recruitment Limited

13435414

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

UNITS 7 & 8, WALSALL, WS2 8EW
Incorporated 02/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Daniel James Bone

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Matthew George Cooksey

director · Since 02/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Daniel James Bone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Units 7 & 8, 44 Littleton Street, Walsall, WS2 8EW

Notified 02/06/2021

Mr Matthew George Cooksey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Units 7 & 8, 44 Littleton Street, Walsall, WS2 8EW

Notified 02/06/2021

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 04/08/2021Registered 25/08/2021

CompanyRankvs 5090+ SIC 78109 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

£694k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£1.1M

Current Liabilities

£411k

Fixed Assets

£12k

Debtors

£982k

0avg. employees-11

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£697k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£97k
20243.01+£517k
20221.23

Derived from filed accounts. Not audited figures.