Company Overview
Firstsource Solutions Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 May 2000, so this is a well established company. Firstsource Solutions Uk Limited has been in business for 25 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9LT
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Companies House Data
Company NameFIRSTSOURCE SOLUTIONS UK LIMITED
Company Number03999896
Registered Office AddressLynton House
 WC1H 9LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
ICICI ONESOURCE LTD28 Nov 2006
Directors & Members
Show Resigned
Anita Geoghegan - Director
(British, 56 years old, born March 1970)
Appointed 12 December 2025
 Active
Ritesh Idnani - Director
(American, 54 years old, born November 1972)
Appointed 01 September 2023
 Active
Rajiv Malhotra - Director
(British, 45 years old, born April 1981)
Appointed 03 May 2022
 Active
Utsav Parekh - Director
(Indian, 70 years old, born August 1956)
Appointed 06 April 2023
 Active
Alison Prentice - Director
(British, 46 years old, born December 1980)
Appointed 12 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Anita Geoghegan
No companies found
Ritesh Idnani
No companies found
Rajiv Malhotra
ASCENSOS LIMITED
RUKT LIMITED
Utsav Parekh
No companies found
Alison Prentice
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,588,866 2,588,866 3,534,824
Current Assets 53,312,234 53,312,234 43,352,142
Creditors Due Within One Year 36,754,537 36,754,537 29,561,350
Working Cap 16,557,697 16,557,697 13,790,792
Total Assets Less Current Liabilities 19,146,563 19,146,563 17,325,616
Long-term Liabilities 2,242,058 2,242,058 4,529,824
Net Assets 16,904,505 16,904,505 12,795,792
Share Capital & Reserves
Share Cap 2,834,672 2,834,672 2,834,672
Profit & Loss Reserves 11,058,118 11,058,118 7,645,436
Other Reserves 3,011,715 3,011,715 2,315,684
Shareholders Funds 16,904,505 16,904,505 12,795,792
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 7.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.4% 3.4% 24.8%
Cash Bank In Hand 16.6% 16.6% 3.8%
Current Assets 95.4% 95.4% 92.5%
Creditors Due Within One Year 65.7% 65.7% 63.0%
Net Current Assets Liabilities 29.6% 29.6% 29.4%
Creditors Due After One Year 4.0% 4.0% 9.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.2% 30.2% 27.3%
Called Up Share Capital 5.1% 5.1% 6.0%
Share Capital Allotted Called Up Paid 5.1% 5.1% 6.0%
Profit Loss Account Reserve 19.8% 19.8% 16.3%
Shareholder Funds 30.2% 30.2% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.3% 34.3% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 55,901,100 55,901,100 46,886,966
Debt 38,996,595 38,996,595 34,091,174
Net Assets/Debt 16,904,505 16,904,505 12,795,792

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Appointment of Ms Alison Maureen Prentice as a director on 12 December 2025
Appointment of Ms Anita Marie Geoghegan as a director on 12 December 2025
Confirmation statement made on 23 May 2025 with no updates
Registered office address changed from , Space One, 1 Beadon Road, London, W6 0EA to Lynton House 7-12 Tavistock Square London WC1H 9LT on 6 November 2024
Particulars of variation of rights attached to shares
Confirmation statement made on 23 May 2024 with no updates
Termination of appointment of Vipul Khanna as a director on 31 August 2023
Appointment of Mr Ritesh Mohan Idnani as a director on 1 September 2023
Confirmation statement made on 23 May 2023 with no updates
Appointment of Mr Utsav Parekh as a director on 6 April 2023
Termination of appointment of Anjani Kumar Agrawal as a director on 6 April 2023
Appointment of Mr Anjani Kumar Agrawal as a director on 5 May 2022
Termination of appointment of Charles Richard Vernon Stagg as a director on 5 May 2022
Termination of appointment of Sanjay Ponappa as a director on 3 May 2022
Appointment of Mr Rajiv Kumar Naranjandass Malhotra as a director on 3 May 2022
Confirmation statement made on 23 May 2022 with no updates
Termination of appointment of Siddharth Parashar as a director on 26 November 2021
Director's details changed for Mr Sanjay Ponappa on 1 June 2021
Confirmation statement made on 23 May 2021 with no updates
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