Source Lab Limited
05001935
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 24/03/2006
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 28/02/2023
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 69
Also on 1 other board
secretary · Since 28/02/2023
Former
secretary · Resigned 01/10/2015
director · Resigned 31/10/2018
secretary · Resigned 22/09/2022
director · Resigned 11/10/2022
corporate secretary · Resigned 28/02/2023
director · Resigned 28/02/2023
director · Resigned 28/02/2023
secretary · Resigned 28/02/2023
Persons with Significant Control
Mr Andrew Ronnie
British · England · Age 57
Landmark House, Station Road, Cheadle, SK8 7BS
Notified 28/02/2023
Former PSCs
Jd Sports Fashion Plc
Ceased 28/02/2023
Charges0 outstanding
HSBC UK BANK PLC
JD SPORTS FASHION PLC (COMPANY NO. 1888425)
HSBC BANK PLC
Change History
Active
Private Limited Company
LANDMARK HOUSE STATION ROAD
CHEADLE
CompanyRankvs 123+ SIC 46420 peers89
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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 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.5M
Fixed Assets
£13k
Debtors
£1.6M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.40 |
| 2023 | 1.98 |
Derived from filed accounts. Not audited figures.