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Extra Recruitment Drive Limited

15405417

active
Private Limited Company
england wales
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

SHERBORNE HOUSE, COVENTRY, CV1 2AQ
Incorporated 11/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Daniel James Bone

director · Since 11/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Matthew George Cooksey

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Former

Mr Kevin Ronald Robert Baker

director · Resigned 21/09/2026

Persons with Significant Control

Mr Matthew George Cooksey

25–50% shares
25–50% votes

British · England

Notified 11/01/2024

Mr Daniel James Bone

25–50% shares
25–50% votes

British · United Kingdom

Notified 11/01/2024

Former PSCs

Mr Kevin Ronald Robert Baker

Ceased 21/09/2026

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 01/02/2024Registered 16/02/2024

CompanyRankvs 13783+ SIC 78109 peers
33

Financial strength43th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength11/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£150

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£22

Working capital

Current Assets

£25k

Current Liabilities

£25k

Fixed Assets

£488

Debtors

£22k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£510
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.