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Total Recruitment Specialists Limited

05452567

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3-4A LITTLE PORTLAND STREET, LONDON, W1W 7JB
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Phillip William Bateman

director · Since 01/08/2005

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Total Recruitment Specialists (Eot) Limited

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

3-4a, Little Portland Street, London, W1W 7JB

Reg: 15778570 · Companies House · Private Company Limited By Guarantee

Notified 19/07/2024

Former PSCs

Mr Phillip William Bateman

Ceased 19/07/2024

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/07/2024Registered 19/07/2024
charge
satisfied

LLOYDS TSB COMMERCAIL FINANCE LIMITED

Created 10/01/2007Registered 20/01/2007Satisfied 19/07/2024

CompanyRankvs 1133+ SIC 78109 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength24/25 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£558k

Balance sheet strength

Cash

£691k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.8M

Fixed Assets

£52k

Debtors

£1.6M

22avg. employees-4

Tax at Year End

Corp tax£158k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£572k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£2.0M
20241.58+£1.9M
20231.26+£380k
20221.22+£78k
20211.55+£67k
20201.15-£2k
20191.18

Derived from filed accounts. Not audited figures.