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Ten90 Recruitment Group - Midlands Ltd

04083266

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

29-30 FRITH STREET, LONDON, W1D 5LG
Incorporated 04/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Rupesh Chhetry

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Hamida Rogers

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Rdki Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

2nd Floor, 39 Ludgate Hill, London, EC4M 7JN

Reg: 12709260 · Companies House · Private Limited Company

Notified 20/11/2020

Mrs Hamida Rogers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

29-30, Frith Street, London, W1D 5LG

Notified 18/04/2023

Former PSCs

Mr Paul Lightfoot

Ceased 20/11/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2023Registered 04/04/2023
Charge
outstanding

GENER8 FINANCE LIMITED

Created 25/11/2020Registered 27/11/2020
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 28/10/2020Registered 28/10/2020
charge
satisfied

MORRIS LESLIE LIMITED

Created 29/05/2012Registered 30/05/2012Satisfied 22/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2010Registered 07/07/2010Satisfied 22/10/2020
charge
satisfied

HSBC BANK PLC

Created 30/08/2002Registered 05/09/2002Satisfied 22/10/2020
charge
satisfied

HSBC BANK PLC

Created 08/08/2002Registered 15/08/2002Satisfied 22/10/2020
charge
satisfied

VENTURE FINANCE PLC

Created 24/10/2000Registered 27/10/2000Satisfied 22/10/2020

CompanyRankvs 15+ SIC 78200 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 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 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.

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 31/03/2024

Net Worth

-£436k

Balance sheet strength

Cash

£907

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£159k

Current Liabilities

£572k

Fixed Assets

£2k

Debtors

£159k

Profit After Tax

-£344k

5avg. employees-2

Tax at Year End

Dividends paid£52k

Balance Sheet

Assets less current liabilities-£411k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£88k
20230.37-£396k
20211.06—

Derived from filed accounts. Not audited figures.