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Sure Call Recruitment Services Ltd

05261253

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, POTTERS BAR, EN6 1TL
Incorporated 15/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Helen Nicolas Accounting Solutions Limited

secretary · Since 01/01/2006

ACCOUNTANT

BRITISH

Also on 32 other boards

Androulla Elia

director · Since 05/03/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Ms Helen Nicolas

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Mr Antony Elia

director · Since 24/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Nicholas Hajinicolas

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Safe Properties Pb Limited

75–100% shares
75–100% votes
Appoint directors

2, Station Close, Potters Bar, EN6 1TL

Reg: 17044967 · Companies House · Private Limited Company

Notified 16/03/2026

Former PSCs

Androulla Elia

Ceased 01/10/2019

Mr Andonis Kakouris

Ceased 24/10/2019

Safe Recruit Holdings Limited

Ceased 16/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2019Registered 18/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2018Registered 13/11/2018
charge
satisfied

LEUMI ABL LIMITED

Created 10/12/2008Registered 12/12/2008Satisfied 19/09/2019

CompanyRankvs 650+ SIC 78200 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£20.6M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£487k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£10.1M

Current Liabilities

£5.8M

Fixed Assets

£256k

Debtors

£9.6M

Cost of Sales

£16.5M

Gross Profit

£4.2M

Admin Expenses

£2.6M

Profit After Tax

£1.2M

29avg. employees+4

Tax at Year End

Dividends paid-£774k

People Costs

Wages & salaries£1.3M
NI contributions£301k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£457k
20232.20+£846k
20222.41+£903k
20211.52+£1.9M
20181.06

Derived from filed accounts. Not audited figures.