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Capital Staffing Services Ltd

04257718

active
ltd
england wales
Companies House
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • 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

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/09/2026

Due 17/09/2027

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

Also on 6 other boards

Ms Maisie Jayne White

director · Since 30/01/2026

BRITISH · ENGLAND

Also on 1 other board

Peter Elston Germain

secretary · Since 24/09/2020

Peter Elston Germain

director · Since 09/01/2026

British · England

Maisie Jayne White

director · Since 30/01/2026

British · England

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

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

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 53 Tanner Street
2026-07-19

53 TANNER STREET

post town → London
2026-07-19

LONDON

CompanyRankvs 1047+ SIC 78200 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 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 strength24/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£579k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£151k

Debtors

£1.7M

5avg. employees-12

Balance Sheet

Intangible assets£134k
Assets less current liabilities£583k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£396k
20241.01+£12k
20231.00—

Derived from filed accounts. Not audited figures.