Temp Source Limited
13442239
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
Former
director · Resigned 23/11/2023
Persons with Significant Control
Jarell Limited
131, Lichfield Street, Walsall, WS1 1SL
Reg: 09512613 · Register Of Companies For England And Wales · Limited Company
Notified 21/03/2023
Former PSCs
Mr Joshua Arthur Francis Allen
Ceased 21/03/2023
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
Change History
Active
Private Limited Company
10TH FLOOR
BIRMINGHAM
CompanyRankvs 11961+ SIC 78200 peers28
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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 28/02/2025
Net Worth
-£81k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£254k
Current Liabilities
£337k
Fixed Assets
£2k
Debtors
£242k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.75 |
| 2023 | 0.27 |
| 2022 | 0.60 |
Derived from filed accounts. Not audited figures.