Sorce Limited
04324447
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 19/11/2001
corporate nominee director · Resigned 19/11/2001
director · Resigned 08/03/2002
director · Resigned 06/04/2010
Persons with Significant Control
Mr Alistair Meek Milne
British · United Kingdom · Age 70
2 Toomers Wharf, Canal Walk, Newbury, RG14 1DY
Notified 06/04/2016
Mr John Nicklin
British · England · Age 65
2 Toomers Wharf, Canal Walk, Newbury, RG14 1DY
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
2 TOOMERS WHARF
NEWBURY
CompanyRankvs 13971+ SIC 62012 peers64
Show leaderboard
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 30/11/2024
Net Worth
£11k
Balance sheet strength
Cash
£13
Cash in the bank
Net Current Assets
-£348k
Working capital
Current Assets
£176k
Current Liabilities
£524k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | -£209k |
| 2023 | 2.00 | -£74k |
| 2022 | 2.31 | +£26k |
| 2021 | 2.05 | +£28k |
| 2020 | 2.42 | +£24k |
| 2019 | 3.86 | +£28k |
| 2018 | 2.08 | — |
Derived from filed accounts. Not audited figures.