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Pro - Source Uk Ltd

05117518

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LEA LANE, CREWE, CW3 9DR
Incorporated 04/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Patricia Ann Holmes

secretary · Since 10/05/2004

SHOP OWNER

BRITISH · Age 63

Mr Christopher George Holmes

director · Since 10/05/2004

PURCHASING MANAGER

ENGLISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Christopher George Holmes

75–100% shares

English · United Kingdom · Age 61

1 Lea Lane, Crewe, CW3 9DR

Notified 06/04/2016

CompanyRankvs 65491+ SIC 70229 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength15/25 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.

Liquidity16/20 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

£7k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£20k

Current Liabilities

£13k

Fixed Assets

£25k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£12k
20240.57-£334
20230.59-£309
20220.60-£309
20210.62-£263
20200.64+£29
20190.64

Derived from filed accounts. Not audited figures.