Topsource Worldwide (Uk) Ltd
04626779
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/03/2025
audit exemption subsidiary
Next accounts due
30/12/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
secretary · Since 02/01/2003
MANAGER
AMERICAN · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 02/01/2003
MANAGER
AMERICAN · ENGLAND · Age 58
Also on 9 other boards
director · Since 12/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 02/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 9 other boards
Persons with Significant Control
Topsource Worldwide Group Limited
Labs House, Office 807, Labs House 15-19,, London, WC1A 2TH
Reg: 12987655 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 14/12/2020
Former PSCs
Mr William Wallace Hastings
Ceased 14/12/2020
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY (AS SECURITY AGENT)
SVENSKA HANDELSBANKEN AB (PUBL)
CLYDESDALE BANK PLC
MARLBOROUGH LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1722+ SIC 63110 peers63
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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 31/03/2020
Net Worth
£114k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£3.3M
Fixed Assets
£1.9M
Debtors
£972k
Profit After Tax
£613k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.69 |
Derived from filed accounts. Not audited figures.