Company Overview
Tgi Recruitment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2012, so this is a well established company. Tgi Recruitment Limited has been in business for 14 years. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

29 St. Vincent Place, 3Rd Floor, Queens House, Glasgow, G1 2DT
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Companies House Data
Company NameTGI RECRUITMENT LIMITED
Company NumberSC420646
Registered Office Address29 St. Vincent Place
 3rd Floor, Queens House
 G1 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
SOURCE TEAM LIMITED29 Nov 2018
Directors & Members
Show Resigned
John Agnew - Director
(British, 47 years old, born January 1979)
Appointed 01 February 2022
 Active
Nicholas Edge - Director
(British, 38 years old, born November 1988)
Appointed 01 June 2022
 Active
John Hailstone - Director
(British, 59 years old, born August 1967)
Appointed 06 November 2018
 Active
Secretaries
Show Resigned
Robert Watson - Secretary
Appointed 02 July 2013
 Active
Other Company Directorships
John Agnew
FPSG CONNECT LIMITED
Nicholas Edge
No companies found
John Hailstone
COMPELLO CONTRACT SERVICES LTD
COMPELLO SERVICES GROUP LTD
FIRST PEOPLE SOLUTIONS LIMITED
FPSG CONNECT LIMITED
FPSH REALISATIONS LIMITED
HR PEOPLE SOLUTIONS LTD.
JOBACT PETROCHEM LIMITED
KELVINSIDE HOLDINGS 2 LIMITED
KELVINSIDE HOLDINGS 3 LIMITED
KELVINSIDE HOLDINGS LIMITED
L A RECRUITMENT AND MANAGEMENT SERVICES LIMITED
LA INTERNATIONAL LTD
LA RECRUITMENT HOLDINGS LTD
MY BPOS LIMITED
MYCOS SERVICES LIMITED
MYPAYPLAN LTD
NET TALENT LIMITED
NEXUM PARTNERS LTD
TEC GROUP EMEA LTD
THE SOCIAL CARE COMMUNITY PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 7,190 7,190 4,112
Current Assets 202,152 202,152 210,403
Creditors Due Within One Year 42,723 42,723 79,897
Working Cap 159,429 159,429 130,506
Total Assets Less Current Liabilities 166,619 166,619 134,618
Long-term Liabilities 1,720 1,720 881
Net Assets 164,899 164,899 133,737
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 164,899 164,899 133,737
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 1.9%
Stocks Inventory - - -
Debtors 77.7% 77.7% 72.5%
Cash Bank In Hand 18.9% 18.9% 25.6%
Current Assets 96.6% 96.6% 98.1%
Creditors Due Within One Year 20.4% 20.4% 37.2%
Net Current Assets Liabilities 76.2% 76.2% 60.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.8% 78.8% 62.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 4.7 4.7 2.6
Solvency Ratio 4.7 4.7 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 209,342 209,342 214,515
Debt 44,443 44,443 80,778
Net Assets/Debt 164,899 164,899 133,737

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 29 st. Vincent Place 3rd Floor, Queens House Glasgow G1 2DT Scotland to 19 st. Vincent Place Ground Floor, Queens House Glasgow G1 2DT on 16 February 2026
Director's details changed for Mr Nicholas Edge on 6 February 2026
Confirmation statement made on 5 June 2025 with updates
Notification of John Hailstone as a person with significant control on 1 June 2025
Cessation of La Recruitment Holdings Ltd as a person with significant control on 31 May 2025
Termination of appointment of Julie Lang as a director on 15 January 2025
Confirmation statement made on 21 November 2024 with no updates
Notification of La Recruitment Holdings Ltd as a person with significant control on 29 February 2024
Cessation of John Clifford Hailstone as a person with significant control on 29 February 2024
Confirmation statement made on 21 November 2023 with updates
Confirmation statement made on 8 June 2023 with no updates
Appointment of Mrs Julie Lang as a director on 1 September 2022
Termination of appointment of Lesley Taylor-Philip as a director on 31 August 2022
Appointment of Mr Nicholas Edge as a director on 1 June 2022
Confirmation statement made on 8 June 2022 with updates
Appointment of Mr John Agnew as a director on 1 February 2022
Confirmation statement made on 1 March 2022 with updates
Termination of appointment of Adam Marc Jackson as a director on 31 January 2022
Cessation of Lesley Taylor-Philip as a person with significant control on 25 January 2022
Confirmation statement made on 27 March 2021 with no updates
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