Sourcecall Limited
02214411
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
Former
director · Resigned 31/07/1996
director · Resigned 28/02/2009
Persons with Significant Control
Mr David Nevard Pottier
British · England · Age 70
Old Bank, The Triangle, Bristol, BS39 7LE
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
OLD BANK THE TRIANGLE
BRISTOL
CompanyRankvs 498+ SIC 78200 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£60k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£139k
Current Liabilities
£18k
Fixed Assets
£5k
Debtors
£21k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.77 | +£0 | £93k |
| 2024 | 3.46 | +£0 | £225k |
| 2023 | 2.58 | +£0 | £325k |
| 2022 | 2.22 | +£0 | £80k |
| 2021 | 1.87 | +£0 | £266k |
| 2020 | 2.14 | -£73k | — |
| 2019 | 0.22 | +£65k | £300k |
| 2017 | 0.52 | — | £296k |
Derived from filed accounts. Not audited figures.