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Topsource Worldwide (Peo) Ltd

08827617

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 30/12/2013

Compliance

Last accounts

30/03/2025

audit exemption subsidiary

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Bryan Nicholas Davies

director · Since 29/03/2022

COO

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr. Nima Abrishamchian

director · Since 02/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Topsource Worldwide Group Limited

75–100% shares
75–100% votes
Appoint directors

Pinewood Business Park, Coleshill Road, Solihull, Birmingham, B37 7HG

Reg: 12987655 · England And Wales · Private Limited Company

Notified 14/12/2020

Former PSCs

Mr Paul Robert Sleath

Ceased 14/12/2020

Ms Sarah Maria Ann Jamieson

Ceased 14/12/2020

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 16/02/2023Registered 21/02/2023
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 26/10/2022Registered 28/10/2022
Charge
satisfied

ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY

Created 28/01/2021Registered 01/02/2021Satisfied 25/11/2022
Charge
satisfied

ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY (AS SECURITY AGENT)

Created 21/12/2020Registered 22/12/2020Satisfied 25/11/2022

CompanyRankvs 673+ SIC 78300 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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673Topsource Worldwide (Peo) Ltd
77
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2019

Net Worth

£136k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£60k

Debtors

£385k

Profit After Tax

£136k

42avg. employees

Tax at Year End

Corp tax£58k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20191.05+£88k
20181.00—

Derived from filed accounts. Not audited figures.