Twenty Four Seven Recruitment Services Limited
04083397
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2020
FINANCE DIRECTOR
BRITISH · WALES · Age 55
Also on 2 other boards
director · Since 19/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 4 other boards
Persons with Significant Control
Mr Jordan Christy Williams
British · United Kingdom · Age 31
Oakwood House, Blackwood Business Park, Wrexham, LL13 9UG
Notified 03/11/2023
Former PSCs
Mr Philip James Williams
Ceased 03/11/2023
Charges4 outstanding
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CompanyRankvs 629+ SIC 78200 peers61
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£58k
Cash in the bank
Profit Before Tax
£69k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£15.1M
Current Liabilities
£11.7M
Fixed Assets
£2.5M
Debtors
£14.6M
Cost of Sales
£78.8M
Admin Expenses
£4.2M
Profit After Tax
£73k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£21k |
| 2024 | 1.26 | -£231k |
| 2023 | 1.57 | +£327k |
| 2022 | 1.07 | +£98k |
| 2021 | 1.05 | — |
Derived from filed accounts. Not audited figures.