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Everpool Recruitment Limited

13614870

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR ST HUGH'S HOUSE, LIVERPOOL, L20 3QQ
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Rodney William Kavanagh

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mr Gerard Francis Walsh

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Rodney William Kavanagh

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 80

Ground Floor, St Hugh's House, Liverpool, L20 3QQ

Notified 10/09/2021

Former PSCs

Mrs Sandra Beryl Kavanagh

Ceased 04/05/2024

Exors Of Sandra Kavanagh Decd

Ceased 01/05/2026

CompanyRankvs 1948+ SIC 78109 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£631k

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£730k

Current Liabilities

£159k

Fixed Assets

£60k

Debtors

£180k

24avg. employees-2

Balance Sheet

Intangible assets£20k
Signed by 13614870 2024-01-01 2024-12-31 13614870 2024-12-31 13614870 core:CurrentFinancialInstruments 2024-12-31 13614870 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.58-£233k
20232.50-£123k
20222.81

Derived from filed accounts. Not audited figures.