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Barclay Simpson Interim Services Limited

10147275

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 NEW STREET SQUARE, LONDON, EC4A 3BF
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities
78200
Temporary employment agency activities

Officers

Mr Ian James Coyle

director · Since 27/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Dean Spencer

director · Since 01/08/2019

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Barclay Simpson Associates Limited

75–100% shares

3, New Street Square, London, EC4A 3BF

Reg: 02440037 · Companies House · Limited Company

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/08/2020Registered 19/08/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/04/2017Registered 12/04/2017

CompanyRankvs 12039+ SIC 62020 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12039Barclay Simpson Interim Services Limited
75
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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£3.7M

Annual revenue

Net Worth

£437k

Balance sheet strength

Cash

£388k

Cash in the bank

Profit Before Tax

£98k

Bottom line earnings

Net Current Assets

£428k

Working capital

Current Assets

£948k

Current Liabilities

£520k

Debtors

£561k

Cost of Sales

£2.9M

Gross Profit

£751k

Admin Expenses

£682k

Profit After Tax

£73k

5avg. employees-2

Tax at Year End

Dividends paid-£630k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£73k
20231.57-£59k
20221.47—

Derived from filed accounts. Not audited figures.