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Heat Recruitment Limited

15269679

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4C GREENMEADOW SPRINGS BUSINESS PARK, CARDIFF, CF15 7NE
Incorporated 08/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Robert James Webb

director · Since 08/11/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Robert James Webb

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

British · Wales · Age 44

4c, Greenmeadow Springs Business Park, Cardiff, CF15 7NE

Notified 08/11/2023

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 29/05/2024Registered 30/05/2024
Charge
satisfied

ULTIMATE FINANCE LTD

Created 24/11/2023Registered 27/11/2023Satisfied 31/05/2024

CompanyRankvs 10701+ SIC 78200 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity3/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£516k

Working capital

Current Assets

£721k

Current Liabilities

£1.2M

Debtors

£710k

39avg. employees

Balance Sheet

Assets less current liabilities-£516k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.58

Derived from filed accounts. Not audited figures.