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Eurosource Limited

01842950

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10 BLOCK G PENMAEN INDUSTRIAL ESTATE, BLACKWOOD, NP12 2DQ
Incorporated 22/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Toby Scott Richards

director · Since 08/06/2015

DIRECTOR

BRITISH · WALES · Age 42

Also on 5 other boards

Ms Karen Tovey

secretary · Since 16/11/2021

Persons with Significant Control

Sourc'D Group Ltd

75–100% shares

Ty Allforo, Angel Lane, Bargoed, CF81 9AG

Reg: 09506185 · Uk · Limited Company

Notified 12/07/2019

Former PSCs

Mr Stephen Karl Williams

Ceased 28/06/2019

Mr Toby Scott Richards

Ceased 12/07/2019

Charges0 outstanding

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satisfied

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CompanyRankvs 5300+ SIC 71129 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£75k

Current Liabilities

£45k

Fixed Assets

£102k

Debtors

£28k

1avg. employees-1

Tax at Year End

VAT£8k

Balance Sheet

Intangible assets£102k
Bank loans & overdrafts£29k
Assets less current liabilities£132k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.66-£96k£153k
20240.58+£23k
20221.21+£2k£181k
20210.93+£99k£490k
20200.68+£2k
20190.62-£21k
20180.84

Derived from filed accounts. Not audited figures.