Back to search

European Source Ltd

05064151

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

6 MANOR CLOSE, WOKING, GU22 8SA
Incorporated 04/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mrs Marion Carol Mcallister

director · Since 11/03/2004

MEDICAL RESEARCH

BRITISH · ENGLAND · Age 59

Mr Charles Mcallister

director · Since 18/11/2011

IT DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Marion Carol Mcallister

75–100% shares

British · England · Age 59

6, Manor Close, Woking, GU22 8SA

Notified 01/03/2017

CompanyRankvs 1254+ SIC 72110 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£18k

Current Liabilities

£41k

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£25k
20240.79-£16k
20231.17

Derived from filed accounts. Not audited figures.