TEMP SOURCE LIMITED
Executive Summary
Temp Source Limited is currently in a precarious financial position with significant negative net assets and heavy reliance on group funding. Liquidity is severely constrained, and the company’s balance sheet shows deteriorating working capital and equity deficits. Given these factors, the risk of credit default is high, and new credit facilities are not recommended without substantial financial restructuring or evidence of operational turnaround.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 06/06/256 June 2025 New | Confirmation statement made on 2025-06-06 with no updates |
| 03/12/243 December 2024 | Full accounts made up to 2024-02-29 |
| 23/10/2423 October 2024 | Registration of charge 134422390002, created on 2024-10-21 |
| 07/06/247 June 2024 | Confirmation statement made on 2024-06-06 with no updates |
| 24/04/2424 April 2024 | Previous accounting period shortened from 2024-03-31 to 2024-02-29 |
| 15/12/2315 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 30/11/2330 November 2023 | Director's details changed for Ms Ravinder Sundhers on 2023-11-30 |
| 30/11/2330 November 2023 | Director's details changed for Mr Richard Ernest Sobol on 2023-11-30 |
| 29/11/2329 November 2023 | Termination of appointment of James William Cronin as a director on 2023-11-23 |
| 13/07/2313 July 2023 | Confirmation statement made on 2023-06-06 with updates |
| 10/07/2310 July 2023 | Previous accounting period shortened from 2023-06-30 to 2023-03-31 |
| 16/06/2316 June 2023 | Registration of charge 134422390001, created on 2023-06-13 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 30/03/2330 March 2023 | Sub-division of shares on 2023-03-21 |
| 30/03/2330 March 2023 | Resolutions |
| 30/03/2330 March 2023 | Resolutions |
| 30/03/2330 March 2023 | Particulars of variation of rights attached to shares |
| 30/03/2330 March 2023 | Memorandum and Articles of Association |
| 29/03/2329 March 2023 | Change of share class name or designation |
| 29/03/2329 March 2023 | Registered office address changed from 59-61 Charlotte Street Birmingham West Midlands B3 1PX England to 10th Floor 60 Church Street Birmingham West Midlands B3 2DJ on 2023-03-29 |
| 21/03/2321 March 2023 | Appointment of Mr Richard Ernest Sobol as a director on 2023-03-21 |
| 21/03/2321 March 2023 | Appointment of Ms Ravinder Sundhers as a director on 2023-03-21 |
| 21/03/2321 March 2023 | Appointment of Mr James William Cronin as a director on 2023-03-21 |
| 21/03/2321 March 2023 | Appointment of Mr Aaron John Hillman as a director on 2023-03-21 |
| 21/03/2321 March 2023 | Registered office address changed from Radclyffe House 66-68 Hagley Road Birmingham B16 8PF England to 59-61 Charlotte Street Birmingham West Midlands B3 1PX on 2023-03-21 |
| 21/03/2321 March 2023 | Notification of Jarell Limited as a person with significant control on 2023-03-21 |
| 21/03/2321 March 2023 | Cessation of Joshua Arthur Francis Allen as a person with significant control on 2023-03-21 |
| 15/03/2315 March 2023 | Total exemption full accounts made up to 2022-06-30 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 07/06/217 June 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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