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Thesourcer.Com Limited

04058177

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 11 (FIRST FLOOR) APEX COURT, WOODLANDS, BRISTOL, BS32 4JT
Incorporated 18/08/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Stephen Norton

director · Since 06/04/2002

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Stephen Andrew Norton

significant-influence-or-control-as-firm

British · England · Age 76

Laurel House, Brotherswood Court, Great Park Road, Bristol, BS32 4QW

Notified 18/08/2016

Mr Paul Stephen Norton

50–75% shares

British · England · Age 43

Unit 11 (First Floor), Apex Court, Woodlands, Bristol, BS32 4JT

Notified 16/08/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/07/2001Registered 27/07/2001Satisfied 14/08/2019

CompanyRankvs 2402+ SIC 82990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2402Thesourcer.Com Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£313k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£482k

Current Liabilities

£174k

Fixed Assets

£5k

Debtors

£117k

5avg. employees+1

Tax at Year End(2022)

Corp tax£16k

Balance Sheet

Assets less current liabilities£313k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£41k
20242.32+£48k
20233.27-£14k
20223.55+£68k
20212.18+£78k
20202.13+£56k
20191.42-£3k
20181.63—

Derived from filed accounts. Not audited figures.