Source Marketing Communications Limited
04590000
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Persons with Significant Control
Martha Phillips
British · United Kingdom · Age 44
24, Park Square West, Leeds, LS1 2PW
Notified 07/04/2018
Mr Daniel James Kennedy
British · England · Age 51
24, Park Square West, Leeds, LS1 2PW
Notified 07/04/2018
Mr Chris Hughes
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 peers75
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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 31/03/2025
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
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.13 | -£49k | — |
| 2024 | 2.95 | -£35k | — |
| 2023 | 2.98 | +£16k | — |
| 2022 | 2.42 | -£7k | — |
| 2021 | 3.76 | -£1k | — |
| 2020 | 2.85 | +£48k | — |
| 2019 | 2.24 | — | £939k |
Derived from filed accounts. Not audited figures.