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Tssi Recruit Limited

01314725

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6-7 ST. JOHN'S LANE, LONDON, EC1M 4BJ
Incorporated 24/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Nipam Patel

director · Since 12/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Warren Ajoodha

director · Since 23/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Technical Recruitment Services Ltd

75–100% shares

1, Giltspur Street, London, EC1A 9DD

Reg: 14734355 · Companies House · Private Limited Company

Notified 11/09/2023

Former PSCs

Capital Engineering Group Holdings Ltd

Ceased 29/03/2019

Glotech Group Limited(10026432)

Ceased 11/09/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2024Registered 01/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 17/05/2021Registered 18/05/2021Satisfied 06/03/2026
Charge
satisfied

IPE VENTURES LIMITED

Created 01/12/2017Registered 15/12/2017Satisfied 12/09/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/05/2017Registered 09/05/2017
Charge
outstanding

HSBC BANK PLC

Created 06/03/2017Registered 07/03/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2014Registered 29/05/2014Satisfied 29/11/2017

CompanyRankvs 1086+ SIC 78109 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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9Graduate Recruitment Bureau Limited
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10Faststream Recruitment Limited
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1086Tssi Recruit Limited
80
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.

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.

Longevity15/15 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 31/03/2025

Net Worth

£643k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.7M

Fixed Assets

£12k

Debtors

£3.3M

9avg. employees-6

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£646k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£57k
20241.20+£583k
20211.20-£41k
20191.01+£555k
20170.78—

Derived from filed accounts. Not audited figures.