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Headcount Group Ltd

13907995

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Richard Daniel England

director · Since 16/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Richard Daniel England

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

13907995 - Companies House Default Address, Cardiff, CF14 8LH

Notified 10/02/2022

Charges1 outstanding

Charge
outstanding

EASYPAY SERVICES LTD

Created 10/02/2022Registered 21/02/2022

CompanyRankvs 4432+ SIC 78200 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 31/03/2024

Net Worth

£26k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£52k

Current Liabilities

£29k

Fixed Assets

£3k

Debtors

£45k

4avg. employees+3

Tax at Year End

Corp tax£16k
VAT£12k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Richard England 29th November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.83-£2k£230k
20232.72£169k

Derived from filed accounts. Not audited figures.