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Thc (Recruitment) Limited

03820034

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 05/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Rajesh Dasari

director · Since 20/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

L G Talentquest Group Ltd

75–100% shares
75–100% votes

35 Chertsey Road, Ashford, TW15 1SR

Reg: 14926843 · England And Wales · Limited

Notified 20/10/2023

Former PSCs

Mr Rohan Suiter

Ceased 20/10/2023

Mrs Julie Lesley Ramsay

Ceased 20/10/2023

Charges1 outstanding

Charge
outstanding

JULIE RAMSAY · ROHAN SUITER

Created 20/10/2023Registered 08/11/2023
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 27/07/2009Registered 28/07/2009Satisfied 08/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2000Registered 25/09/2000Satisfied 10/10/2023

CompanyRankvs 15+ SIC 78109 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/08/2023

Net Worth

£54k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£128k

Current Liabilities

£66k

Fixed Assets

£1k

Debtors

£60k

Profit After Tax

£109k

3avg. employees-1

Tax at Year End

Dividends paid£91k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.94+£18k
20221.79+£13k
20211.76+£6k
20201.14-£25k
20191.69-£14k
20171.71

Derived from filed accounts. Not audited figures.