Source 4 Personnel Solutions Limited
02835165
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Former
corporate secretary · Resigned 01/04/2015
Persons with Significant Control
Mrs Sandra Shephard
British · United Kingdom · Age 57
1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW
Notified 06/04/2016
Mr Thomas Noel Doran
Irish · England · Age 79
1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW
Notified 06/04/2016
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
1ST FLOOR
KINGSTON UPON THAMES
CompanyRankvs 338+ SIC 78109 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£279k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£306k
Current Liabilities
£29k
Fixed Assets
£2k
Debtors
£275k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.50 | -£894 |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.