LITMUS WORKFORCE SOLUTIONS LIMITED Credit Check Report

Company Overview

Litmus Workforce Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 September 2013, so this is a well established company. Litmus Workforce Solutions Limited has been in business for 12 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

33 Soho Square, London, W1D 3QU

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Companies House Data

Company Name	LITMUS WORKFORCE SOLUTIONS LIMITED
Company Number	08674486
Registered Office Address	33 Soho Square
	W1D 3QU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/09/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	28/03/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	01/10/2016
Returns Last Made Up Date	03/09/2015

Previous Company Name	Changed Date
LITMUS MANAGED SOLUTIONS LIMITED	26 Jun 2019
SHOO 584 LIMITED	18 Dec 2013

Directors & Members

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	Timothy Briant - Director (British, 56 years old, born April 1970) Appointed 20 February 2020, Resigned 03 March 2023	Resigned
	Nigel Marsh - Director (British, 64 years old, born October 1962) Appointed 30 July 2015, Resigned 11 August 2020	Resigned
	Darren Mee - Director (British, 61 years old, born July 1965) Appointed 30 July 2015, Resigned 28 July 2016	Resigned
	Michael Mehta - Director (British, 59 years old, born December 1967) Appointed 03 March 2023, Resigned 31 December 2023	Resigned
	Ian Munro - Director (British, 49 years old, born June 1977) Appointed 03 March 2023, Resigned 27 March 2024	Resigned
	Ian Munro - Director (British, 49 years old, born June 1977) Appointed 27 March 2024, Resigned 05 April 2024	Resigned
	Tristan Ramus - Director (British, 54 years old, born September 1972) Appointed 03 March 2023, Resigned 24 May 2024	Resigned
	Justyn Randall - Director (British, 51 years old, born December 1975) Appointed 07 March 2014, Resigned 30 July 2015	Resigned
	Julia Robertson - Director (British, 68 years old, born November 1958) Appointed 30 July 2015, Resigned 03 March 2023	Resigned
	Sian Sadler - Director (British, 58 years old, born December 1968) Appointed 03 September 2013, Resigned 07 March 2014	Resigned
	Phillip Thomas - Director (British, 48 years old, born December 1978) Appointed 18 April 2024	Active
	Rebecca Watson - Director (British, 57 years old, born April 1969) Appointed 30 July 2015	Active
	Rebecca Watson - Director (British, 57 years old, born April 1969) Appointed 30 July 2015, Resigned 03 March 2023	Resigned
	Jamie Webb - Director (British, 52 years old, born January 1974) Appointed 03 March 2023, Resigned 24 May 2024	Resigned
	Alison Wilford - Director (British, 61 years old, born February 1965) Appointed 28 July 2016, Resigned 31 October 2018	Resigned
	Rss Global Limited - Director Appointed 19 June 2024	Active
	Shoosmiths Secretaries Limited - Secretary Appointed 03 September 2013, Resigned 07 March 2014	Resigned

Secretaries

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	Saravana Periaswami - Secretary Appointed 07 March 2014, Resigned 30 July 2015	Resigned
	Rebecca Watson - Secretary Appointed 30 July 2015, Resigned 05 March 2023	Resigned
	Shoosmiths Secretaries Limited - Secretary Appointed 03 September 2013, Resigned 07 March 2014	Resigned

Other Company Directorships

Phillip Thomas
BLUE ARROW FINANCIAL SERVICES LIMITED
BLUE ARROW HOLDINGS LIMITED
BLUE ARROW LTD.
CHADWICK NOTT (HOLDINGS) LIMITED
DOCTORS ON CALL LIMITED
GLOBAL GROUP (UK) LTD
GLOBAL MEDICS LIMITED
MEDACS HEALTHCARE AUSTRALASIA GROUP LIMITED
MEDACS HEALTHCARE LIMITED
MGG HEALTH LIMITED
PRN RECRUITMENT LTD.
RSS GLOBAL CENTRAL SERVICES LIMITED
RSS GLOBAL LIMITED
RSS MIDCO1 LTD
T20 TOUCAN MIDCO2 LIMITED
TATE RECRUITMENT LIMITED
THE UK RECRUITMENT CO. LTD

Rebecca Watson
BLUE ARROW EDUCATION LIMITED
BLUE ARROW FINANCIAL SERVICES LIMITED
BLUE ARROW HOLDINGS LIMITED
BLUE ARROW LTD.
CAPITOL GROUP LIMITED
CARLISLE CLEANING SERVICES HOLDINGS (UK) LIMITED
CARLISLE FACILITIES GROUP (UK) LIMITED
CARLISLE MANAGED SOLUTIONS LIMITED
CARLISLE PUBLIC SECTOR SERVICES LIMITED
CARLISLE SUPPORT SERVICES LIMITED
CHADWICK NOTT (HOLDINGS) LIMITED
GLOBAL GROUP (UK) LTD
GLOBAL MEDICS LIMITED
HEWITSON WALKER LIMITED
IMPELLAM INTERNATIONAL UK GROUP LIMITED
IMPELLAM INVESTMENTS LIMITED
IMPELLAM TECHNICAL SOLUTIONS LIMITED
INDIGO SELECTION LIMITED
INTER PHARMA LIMITED
LABSTAFF LTD
MATRIX HUMAN RESOURCE LIMITED
MEDACS HEALTHCARE AUSTRALASIA GROUP LIMITED
MEDACS HEALTHCARE LIMITED
MGG HEALTH LIMITED
OHSEA HOLDINGS LIMITED
PRN RECRUITMENT LTD.
PROFESSIONAL STAFF LTD
PS INTERIM LIMITED
RD RECRUIT LIMITED
RECRUIT LIMITED
SRG INTERESOURCE LIMITED
TATE APPOINTMENTS LIMITED
TATE RECRUITMENT LIMITED
THE UK RECRUITMENT CO. LTD

Rss Global Limited
BLUE ARROW FINANCIAL SERVICES LIMITED
BLUE ARROW HOLDINGS LIMITED
BLUE ARROW LTD.
CHADWICK NOTT (HOLDINGS) LIMITED
DOCTORS ON CALL LIMITED
GLOBAL GROUP (UK) LTD
GLOBAL MEDICS LIMITED
MEDACS HEALTHCARE AUSTRALASIA GROUP LIMITED
MEDACS HEALTHCARE LIMITED
MGG HEALTH LIMITED
PRN RECRUITMENT LTD.
RSS GLOBAL CENTRAL SERVICES LIMITED
TATE RECRUITMENT LIMITED
THE UK RECRUITMENT CO. LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1D 3QU

	SOHO STUDIOS LIMITED 33 SOHO SQUARE, LONDON, W1D 3QU
	SOHO SOUND STUDIOS LIMITED 33 SOHO SQUARE, LONDON, W1D 3QU
	SOHO SQUARE STUDIOS LIMITED 33 SOHO SQUARE, LONDON, W1D 3QU
	SOHO SQUARE PRODUCTIONS LTD 33 SOHO SQUARE, LONDON, W1D 3QU
	THE VOICE AND MUSIC COMPANY LIMITED 33 SOHO SQUARE, LONDON, W1D 3QU
	LA-DI-DA MUSIC LTD 33 SOHO SQUARE, LONDON, W1D 3QU

Document Filings

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