TA RECRUITMENT GROUP LTD
Executive Summary
TA Recruitment Group Ltd is a recently established company with a weak financial position characterized by negative net assets and a working capital deficit. The company is reliant on director loans and has minimal cash reserves, creating liquidity and credit risk concerns. Without significant capital support or improved trading performance, credit approval is not recommended at this stage.
View Full Analysis Report →- Legal registered address
- C/O Montacs International House Kingsfield Court Chester Business Park Chester United Kingdom CH4 9RF Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £1.01k
- Current assets
- £14.04k
- Current creditors
- £18.96k
- Shareholders funds
- £-5.93k
View full financial accounts- Cash in bank
- £1.01k
- Current assets
- £14.04k
- Current creditors
- £18.96k
- Shareholders funds
- £-5.93k
- Company number
- 15113258 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 3 September 2024
Next statement due by 17 September 2025
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
18/02/2518 February 2025 | Notification of Murali Goluguri as a person with significant control on 2024-09-09 |
18/02/2518 February 2025 | Notification of James Torkington as a person with significant control on 2024-09-09 |
20/12/2420 December 2024 | Termination of appointment of Toby James Aldenberg as a director on 2024-09-09 |
20/12/2420 December 2024 | Cessation of Toby James Aldenberg as a person with significant control on 2024-09-09 |
30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company