Company Overview
Teleperformance Contact Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 October 2013, so this is a well established company. Teleperformance Contact Limited has been in business for 12 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Spectrum House, Bond Street, Bristol, BS1 3LG
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Companies House Data
Company NameTELEPERFORMANCE CONTACT LIMITED
Company Number08753943
Registered Office AddressSpectrum House
 Bond Street
 BS1 3LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Michael Aouate - Director
(French, 52 years old, born September 1974)
Appointed 01 August 2024
 Active
Joao Cardoso - Director
(Portuguese, 59 years old, born January 1967)
Appointed 15 December 2025
 Active
Olivier Rigaudy - Director
(French, 67 years old, born May 1959)
Appointed 30 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Aouate
APPLICATION FACILITATION SERVICES LIMITED
TLSCONTACT (UK) LIMITED
TLSCONTACT COMMERCIAL LIMITED
Joao Cardoso
TLSCONTACT (UK) LIMITED
Olivier Rigaudy
COMMUNICANDUM LIMITED
LANGUAGE LINE LIMITED
LANGUAGE LINE SERVICES UK II LIMITED
LANGUAGE LINE SERVICES UK LIMITED
LL SHELL LIMITED
TELEPERFORMANCE BPO UK LIMITED
TELEPERFORMANCE GHANA LIMITED
TELEPERFORMANCE GLOBAL BPO UK LIMITED
TELEPERFORMANCE GLOBAL SERVICES UK LIMITED
TELEPERFORMANCE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 2,175,193 2,175,193 456,664
Current Assets 19,854,264 19,854,264 25,803,329
Creditors Due Within One Year 22,354,332 22,354,332 19,027,424
Working Cap -2,500,068 -2,500,068 6,775,905
Total Assets Less Current Liabilities -324,875 -324,875 7,232,569
Long-term Liabilities 694,750 694,750 156,000
Net Assets 369,875 369,875 7,076,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 369,875 369,875 7,076,569
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 1.7%
Stocks Inventory - - -
Debtors 68.9% 68.9% 89.9%
Cash Bank In Hand 21.2% 21.2% 8.3%
Current Assets 90.1% 90.1% 98.3%
Creditors Due Within One Year 101.5% 101.5% 72.5%
Net Current Assets Liabilities -11.3% -11.3% 25.8%
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 1.7% 1.7% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1.5% -1.5% 27.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.9 0.9 1.4
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 22,029,457 22,029,457 26,259,993
Debt 21,659,582 21,659,582 19,183,424
Net Assets/Debt 369,875 369,875 7,076,569

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around BS1 3LG
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SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
PRIORITY DISPATCH CORP - UK LIMITED
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TITLE RESEARCH LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
IMPROVED FINANCIAL SOLUTIONS LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
TELEPERFORMANCE LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
APPLICATION FACILITATION SERVICES LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
BECOGENT LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
ACCROMIST LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
TELEPERFORMANCE HOLDINGS LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
COLLECT DIRECT (UK) LIMITED
Spectrum House, Bond Street, Bristol, BS1 3LG
Document Filings
Notification of Tls Group Sas as a person with significant control on 13 November 2025
Cessation of Teleperformance Se as a person with significant control on 13 November 2025
Appointment of Joao Cardoso as a director on 15 December 2025
Termination of appointment of Gabriele Piva as a director on 15 December 2025
Confirmation statement made on 9 May 2025 with no updates
Appointment of Mr. Michael Aouate as a director on 1 August 2024
Termination of appointment of Simon Peter Yoxon-Grant as a director on 1 August 2024
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 June 2022 with no updates
Amended full accounts made up to 31 December 2020
Confirmation statement made on 9 June 2021 with no updates
Change of details for Teleperformance Se as a person with significant control on 13 May 2021
Notification of Teleperformance Se as a person with significant control on 11 May 2021
Cessation of Tls Group S.A as a person with significant control on 11 May 2021
Notification of Tls Group S.A as a person with significant control on 15 April 2021
Cessation of Tls Group Sa as a person with significant control on 15 April 2021
Confirmation statement made on 9 June 2020 with no updates
Confirmation statement made on 30 October 2019 with no updates
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