Total Assist Recruitment Limited
03869014
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 01/11/1999
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 30 other boards
director · Since 06/05/2014
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 05/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 11/02/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 07/10/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Justin Marc Rich
British · England · Age 51
1, Park Road, Kingston Upon Thames, KT1 4AS
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 2561+ SIC 78200 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£15.8M
Annual revenue
Net Worth
£216k
Balance sheet strength
Cash
£226k
Cash in the bank
Profit Before Tax
-£430k
Bottom line earnings
Net Current Assets
-£153k
Working capital
Current Assets
£3.9M
Current Liabilities
£4.1M
Fixed Assets
£368k
Debtors
£3.7M
Cost of Sales
£12.1M
Gross Profit
£3.6M
Admin Expenses
£4.1M
Operating Profit
-£442k
Profit After Tax
-£386k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£1.3M |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.