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Source Marketing Communications Limited

04590000

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 PARK SQUARE WEST, LEEDS, LS1 2PW
Incorporated 14/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Daniel James Kennedy

director · Since 06/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Martha Phillips

director · Since 21/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Chris Hughes

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Martha Phillips

Significant control

British · United Kingdom · Age 44

24, Park Square West, Leeds, LS1 2PW

Notified 07/04/2018

Mr Daniel James Kennedy

Significant control

British · England · Age 51

24, Park Square West, Leeds, LS1 2PW

Notified 07/04/2018

Mr Chris Hughes

Significant control

British · England · Age 48

24, Park Square West, Leeds, LS1 2PW

Notified 31/03/2025

Former PSCs

Mr Stephen David Clark

Ceased 07/04/2018

Mr Peter William Downey

Ceased 21/04/2017

Mr Peter William Downey

Ceased 31/03/2025

CompanyRankvs 2278+ SIC 73110 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£212k

Current Liabilities

£99k

Fixed Assets

£4k

Debtors

£82k

0avg. employees-7

Tax at Year End(2019)

VAT£47k

Balance Sheet

Intangible assets£0
Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.13-£49k
20242.95-£35k
20232.98+£16k
20222.42-£7k
20213.76-£1k
20202.85+£48k
20192.24£939k

Derived from filed accounts. Not audited figures.