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1st Staff Limited

09265114

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGUS OFFICE, EPPING, CM16 4BZ
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
85600
Educational support services

Officers

Mr Robert Alexander Dawkins

director · Since 05/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Robert Alexander Dawkins

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 47

Regus Office, 323 High Street, Epping, CM16 4BZ

Notified 12/04/2024

Former PSCs

Mr Rob Alexander Dawkins

Ceased 01/01/2020

Mr Robert Alexander Dawkins

Ceased 01/01/2020

Mr Robert Alexander Dawkins

Ceased 12/04/2024

Mr Rob Alexander Dawkins

Ceased 01/05/2020

1st Dawkins Limited

Ceased 15/11/2023

Charges0 outstanding

Charge
satisfied

TEAM FACTORS LTD

Created 20/01/2016Registered 20/01/2016Satisfied 29/09/2020

CompanyRankvs 2307+ SIC 78109 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£656k

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£1.5M

Current Liabilities

£856k

Fixed Assets

£21k

Debtors

£1.0M

8avg. employees+6

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£691k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£611k
20241.11+£3k
20231.45-£60k
20222.89-£11k
20212.79

Derived from filed accounts. Not audited figures.