SOURCE 4 PERSONNEL SOLUTIONS LIMITED Credit Check Report

Company Overview

Source 4 Personnel Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 July 1993, so this is a well established company. Source 4 Personnel Solutions Limited has been in business for 32 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1St Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW

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Companies House Data

Company Name	SOURCE 4 PERSONNEL SOLUTIONS LIMITED
Company Number	02835165
Registered Office Address	1ST FLOOR
	8 BRIDLE CLOSE
	KT1 2JW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/07/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/08/2016
Returns Last Made Up Date	12/07/2015

Directors & Members

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	Thomas Doran - Director (Irish, 80 years old, born December 1946) Appointed 16 January 2007	Active
	Adele Doran - Director (British, 72 years old, born August 1954) Appointed 12 July 1993, Resigned 01 September 1995	Resigned
	Melek Gokcay - Director (British, 73 years old, born September 1953) Appointed 12 July 1993, Resigned 13 August 1995	Resigned
	Cara High - Director (British, 48 years old, born March 1978) Appointed 01 July 2007, Resigned 19 July 2011	Resigned
	Sandra Shephard - Director (British, 58 years old, born September 1968) Appointed 23 March 2007	Active
	Brenda Spink - Director (British, 74 years old, born February 1952) Appointed 23 December 1994, Resigned 02 January 1997	Resigned
	Alexandra Turner - Director (British, 60 years old, born March 1966) Appointed 23 October 1995, Resigned 11 January 2008	Resigned
	Natalie Vettese - Director (British, 55 years old, born August 1971) Appointed 14 September 2001, Resigned 30 November 2005	Resigned
	Ccs Directors Limited - Nominee Director Appointed 12 July 1993, Resigned 12 July 1993	Resigned
	Ccs Secretaries Limited - Nominee Secretary Appointed 12 July 1993, Resigned 12 July 1993	Resigned
	Iso Chartered Secretaries Limited - Secretary Appointed 02 January 1997, Resigned 01 April 2015	Resigned
	London Law Secretarial Limited - Secretary Appointed 11 May 2016	Active

Secretaries

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	Adele Doran - Secretary (British) Appointed 12 July 1993, Resigned 01 September 1995	Resigned
	Brenda Spink - Secretary (British) Appointed 12 July 1996, Resigned 02 January 1997	Resigned
	Ccs Secretaries Limited - Nominee Secretary Appointed 12 July 1993, Resigned 12 July 1993	Resigned
	Iso Chartered Secretaries Limited - Secretary Appointed 02 January 1997, Resigned 01 April 2015	Resigned
	London Law Secretarial Limited - Secretary Appointed 11 May 2016	Active

Other Company Directorships

Sandra Shephard
JOB BOX RECRUITMENT LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	678,695	678,695	820,245
Creditors Due Within One Year	314,706	314,706	224,736
Working Cap	363,989	363,989	595,509
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	2.2	2.2	3.6
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	-	-	-

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around KT1 2JW

	ARUNDEL LODGE DENTAL SURGERY LTD 10 ARDMORE WAY, GUILDFORD, KT1 2JW
	CRUSOE FARM CO. LIMITED 3A MARKET PLACE, WOODSTOCK, KT1 2JW
	WEST INVESTMENT COMPANY (SURREY) LIMITED C/O MOORE (SOUTH) LLP SUITE 3, SECOND FLOOR, FRIARY COURT, 13 - 21 HIGH STREET, GUILDFORD, KT1 2JW
	JOHN POULTEN (HOLDINGS) LIMITED 10 ARDMORE WAY, GUILDFORD, SURREY, KT1 2JW
	CHESSINGTON HALL ESTATE,LIMITED REDHOLM CORNER DEANS LANE, WALTON ON THE HILL, TADWORTH, SURREY, KT1 2JW
	CRISELL CONSULTING LTD 9 Bridle Close, Surbiton Road, Kingston Upon Thames, Surrey, KT1 2JW
	BOURNEMOUTH PROPERTY INVESTMENTS LTD 60 HIGH STREET WIMBLEDON, LONDON, KT1 2JW
	BARN GLASS GROUP LIMITED 7 SANDIFORD ROAD, SANDIFORD ROAD, SUTTON, KT1 2JW
	AMANDA WILDMAN LTD 9 Bridle Close, Surbiton Road, Kingston Upon Thames, Surrey, KT1 2JW
	ROYAL CAMBRIDGE HOME TRADING LIMITED Albany House, Claremont Lane, Esher, Surrey, KT1 2JW

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