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Datasource Computer Employment Limited

01684162

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 06/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Stuart James Macleod

director · Since 01/12/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Lindsay Joanne Babbage

director · Since 02/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Datasource Employment Holdings Limited

75–100% shares
75–100% votes

83 Promenade, Cheltenham, GL50 1PJ

Reg: 07188353 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DATASOURCE EMPLOYMENT HOLDINGS LIMITED

Created 28/11/2018Registered 03/12/2018
charge
satisfied

HSBC BANK PLC

Created 30/08/2011Registered 31/08/2011Satisfied 15/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1993Registered 12/11/1993Satisfied 15/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1986Registered 11/03/1986Satisfied 15/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1983Registered 11/01/1984Satisfied 18/06/1994

CompanyRankvs 1095+ SIC 78109 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1095Datasource Computer Employment Limited
80
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.

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.

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 31/05/2025

Net Worth

£647k

Balance sheet strength

Cash

£924k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£1.5M

Current Liabilities

£845k

Fixed Assets

£11k

Debtors

£558k

13avg. employees-5

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£647k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£43k
20241.59-£125k
20231.61-£57k
20221.61+£297k
20211.43+£69k
20201.39+£34k
20191.33-£378k
20181.82-£29k
20171.79—

Derived from filed accounts. Not audited figures.