La Source Ski & Adventure Limited
03648687
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2023
ENTREPRENEUR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Charles Sinton
41, Overdale, Ashtead, KT21 1PT
Notified 07/08/2023
Former PSCs
Mr Christopher Dunglison
Ceased 07/08/2023
CompanyRankvs 4321+ SIC 55900 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£86k
Current Liabilities
£161k
Fixed Assets
£17k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | — |
| 2024 | 0.65 | — |
| 2023 | 0.86 | -£37k |
| 2022 | 2.77 | +£3k |
| 2021 | 2.16 | +£50k |
| 2020 | 1.91 | -£8k |
| 2019 | 1.57 | -£2k |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.