Bathrooms @ Source Limited
03859943
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Sarah Michelle Jones
British · England · Age 50
128, Garratt Lane, London, SW18 4DJ
Notified 05/08/2016
Mr Terrance Tristan Jones
British · England · Age 58
128 Garratt Lane, SW18 4DJ
Notified 18/07/2018
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 2991+ SIC 47789 peers68
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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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£563k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£760k
Current Liabilities
£490k
Fixed Assets
£6k
Debtors
£79k
Profit After Tax
£154k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.55 |
| 2023 | 1.34 |
| 2022 | 1.27 |
| 2021 | 1.07 |
| 2020 | 1.18 |
| 2019 | 1.26 |
| 2018 | 1.21 |
Derived from filed accounts. Not audited figures.