Company Overview
Responsesource Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 May 1997, so this is a well established company. Responsesource Ltd has been in business for 28 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 August 2026.
Registered Address

Northburgh House, 10 Northburgh Street, London, EC1V 0AT
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Companies House Data
Company NameRESPONSESOURCE LTD
Company Number03364882
Registered Office AddressNorthburgh House
 10 Northburgh Street
 EC1V 0AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/1997
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
DARYL WILLCOX PUBLISHING LTD24 Nov 2015
Directors & Members
Show Resigned
Marguarite Arnold - Director
(British, 45 years old, born July 1981)
Appointed 05 November 2018
Active
Mark Fautley - Director
(British, 45 years old, born June 1981)
Appointed 05 November 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 16,568 16,568 19,829
Current Assets 1,269,025 1,269,025 925,570
Creditors Due Within One Year 922,865 922,865 830,456
Working Cap 346,160 346,160 95,114
Total Assets Less Current Liabilities 362,728 362,728 114,943
Long-term Liabilities 0 0 0
Net Assets 362,728 362,728 114,943
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 322,728 322,728 74,943
Other Reserves 20,000 20,000 20,000
Shareholders Funds 362,728 362,728 114,943
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.6% 20.6% 18.4%
Cash Bank In Hand 78.1% 78.1% 79.5%
Current Assets 98.7% 98.7% 97.9%
Creditors Due Within One Year 71.8% 71.8% 87.8%
Net Current Assets Liabilities 26.9% 26.9% 10.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.2% 28.2% 12.2%
Called Up Share Capital 1.6% 1.6% 2.1%
Share Capital Allotted Called Up Paid 1.6% 1.6% 2.1%
Profit Loss Account Reserve 25.1% 25.1% 7.9%
Shareholder Funds 28.2% 28.2% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Dec-2010 31-Dec-2009
Assets 1,285,593 1,285,593 945,399
Debt 922,865 922,865 830,456
Net Assets/Debt 362,728 362,728 114,943

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Confirmation statement made on 4 June 2025 with no updates
Director's details changed for Ms Marguarite Joanna Arnold on 11 October 2024
Director's details changed for Ms Marguarite Joanna Arnold on 11 October 2024
Director's details changed for Mr Mark Stephen Fautley on 11 October 2024
Registered office address changed from The Johnson Building 79 Hatton Garden London EC1N 8AW England to Northburgh House 10 Northburgh Street London EC1V 0AT on 12 September 2024
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Confirmation statement made on 4 June 2024 with updates
Change of details for Access Intelligence Plc as a person with significant control on 7 May 2024
Registration of charge 033648820004, created on 11 January 2024
Confirmation statement made on 4 June 2023 with no updates
Confirmation statement made on 4 June 2022 with no updates
Satisfaction of charge 033648820003 in full
Confirmation statement made on 4 June 2021 with no updates
Memorandum and Articles of Association

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