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Ios Recruitment And Training Services Ltd

06941786

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

114 WHITCHURCH ROAD, CARDIFF, CF14 3LY
Incorporated 23/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Christopher James

director · Since 23/06/2009

DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Miss Audrey May Tikatupe Nosa

director · Since 10/04/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Christopher James

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 48

114, Whitchurch Road, Cardiff, CF14 3LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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satisfied

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NATIONWIDE FINANCE LIMITED

Created 20/07/2020Registered 20/07/2020Satisfied 19/12/2023
Charge
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OPTIMUM SME FINANCE LIMITED

Created 02/11/2018Registered 12/11/2018Satisfied 14/05/2024
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 18/04/2017Registered 20/04/2017Satisfied 19/11/2020
Charge
satisfied

CASTLE BUSINESS FINANCE LTD

Created 31/03/2017Registered 03/04/2017Satisfied 06/11/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 30/10/2016Registered 11/11/2016Satisfied 16/03/2017
Charge
satisfied

HH CASHFLOW FINANCE LIMITED

Created 28/08/2015Registered 28/08/2015Satisfied 07/09/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/07/2009Registered 04/07/2009Satisfied 13/03/2013

CompanyRankvs 2647+ SIC 78200 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 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.

Employees3/15 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 30/09/2024

Net Worth

£875k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£557k

Current Liabilities

£372k

Fixed Assets

£1.6M

Debtors

£356k

-222avg. employees-126
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£157k
20231.67+£194k
20221.35+£304k
20211.16+£178k
20201.52
20191.47
20180.92

Derived from filed accounts. Not audited figures.