{"name":"TEMP SOURCE LIMITED","company_number":"13442239","status":"Active","type":"Private Limited Company","incorporated":"2021-06-07","dissolved":null,"registered_office":"10th Floor 60 Church Street, Birmingham, West Midlands, England, B3 2DJ","postcode":"B3 2DJ","sic_codes":[{"code":78200,"description":"Temporary employment agency activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"29 February","last_made_up_to":"2026-02-28","next_due":"2027-11-30"},"employees":{"count":4,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":-81115,"cash":12524,"average_employees":4},{"financial_date":"2024-02-29","net_assets":-145374,"cash":11789,"average_employees":5},{"financial_date":"2023-03-31","cash":798},{"financial_date":"2022-06-30","cash":4664}],"officers":{"current":4,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://tempsource.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/temp-source","people":"https://www.companiesintheuk.co.uk/company/temp-source/people","filing_history":"https://www.companiesintheuk.co.uk/company/temp-source/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13442239","financials":"https://www.companiesintheuk.co.uk/company/temp-source/financial","control":"https://www.companiesintheuk.co.uk/company/temp-source/control","charges":"https://www.companiesintheuk.co.uk/company/temp-source/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/temp-source/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/temp-source"}