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Total Work Services Limited

01989399

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A THE GLASS YARD, CHESTERFIELD, S41 8JY
Incorporated 14/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Paulo Alexandre Liberato Canoa

director · Since 17/04/2020

CHIEF EXECUTIVE OFFICER

PORTUGUESE · ENGLAND · Age 57

Also on 12 other boards

Mr Iain John Pickering

secretary · Since 01/03/2023

Also on 24 other boards

Mr Iain John Pickering

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 24 other boards

Persons with Significant Control

Gi Group Recruitment Ltd

75–100% shares

Unit A, The Glass Yard, Sheffield Road, Chesterfield, S41 8JY

Reg: 01941960 · England And Wakes · Limited Company

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2002Registered 03/04/2002

CompanyRankvs 9867+ SIC 78200 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2021

Net Worth

-£2k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£0

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.