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Capital Staffing Services Ltd

04257718

active
ltd
england wales
Companies House
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

53 Tanner Street, London, SE1 3PL
Incorporated 24/07/2001

Previously known as

Capital Group Management Services Ltd. · until 06/09/2006
Capital Staffing Management Limited · until 20/10/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Peter Elston Germain

secretary · Since 24/09/2020

Also on 6 other boards

Mr Peter Elston Germain

director · Since 09/01/2026

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Ms Maisie Jayne White

director · Since 30/01/2026

BRITISH · ENGLAND · Age 31

Also on 1 other board

Peter Elston Germain

secretary · Since 24/09/2020

Peter Elston Germain

director · Since 09/01/2026

British · England · Age 75

Maisie Jayne White

director · Since 30/01/2026

British · England · Age 31

Former

Forbes Nominees Limited

corporate director · Resigned 24/07/2001

Forbes Secretaries Limited

corporate secretary · Resigned 24/07/2001

Graham John Bouvier

secretary · Resigned 06/12/2001

Andrew Michael Clarkson

director · Resigned 09/12/2004

Gerard Jonathon Mchugh

secretary · Resigned 01/02/2005

Leslie Keith Robinson

secretary · Resigned 25/05/2010

Wilton Corporate Services Limited

corporate secretary · Resigned 28/03/2011

Leslie Keith Robinson

director · Resigned 21/12/2018

Les Robinson

secretary · Resigned 25/09/2020

Gerard Jonathon Mchugh

director · Resigned 07/03/2026

Persons with Significant Control

Mr Gerard Johnathon Mchugh

75–100% shares
75–100% votes

Irish · United Kingdom · Age 66

53, Tanner Street, London, SE1 3PL

Notified 24/07/2016

Charges2 outstanding

Charge
outstanding

ZODEQ LTD

Created 19/04/2024Registered 22/04/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 16/01/2019Registered 21/01/2019

Insolvency History1 case

corporate voluntary arrangement

Steven Muncaster (practitioner) · Stephen Gerard Clancy (practitioner) · Sarah Megan Rayment (practitioner) · Mark Blackman (practitioner) · David Riley (practitioner)

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line153 Tanner Street
2026-07-19

53 TANNER STREET

post townLondon
2026-07-19

LONDON

CompanyRankvs 877+ SIC 78200 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£183k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£164k

Debtors

£1.9M

17avg. employees-99

Balance Sheet

Intangible assets£143k
Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£12k
20231.00

Derived from filed accounts. Not audited figures.