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Source Office Supplies Limited

05334525

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Knoll House, Knoll Road, Camberley, GU15 3SY
Incorporated 17/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Matthew Piper

director · Since 17/01/2005

SALES

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Oliver Edwin Rastall

director · Since 01/02/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Mark Rodney Dowle

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

David Matthew Piper

director · Since 17/01/2005

British · England · Age 48

Oliver Edwin Rastall

director · Since 01/02/2011

British · England · Age 45

Mark Rodney Dowle

director · Since 12/03/2020

British · England · Age 57

Former

Michael Piper

secretary · Resigned 12/03/2020

Persons with Significant Control

Mr David Matthew Piper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

79 Barn Piece, Chandlers Ford, Eastleigh, SO53 4HR

Notified 06/04/2016

Former PSCs

Mr Ollie Rastall

Ceased 07/02/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2022Registered 21/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2022Registered 06/01/2023
Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 24/05/2013Registered 03/06/2013

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1Knoll House
2026-06-23

KNOLL HOUSE

post townCamberley
2026-06-23

CAMBERLEY

CompanyRankvs 4682+ SIC 46900 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£691k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.1M

Fixed Assets

£2.1M

Debtors

£1.4M

32avg. employees+3

Balance Sheet

Intangible assets£43k
Bank loans & overdrafts£832k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£85k
20240.82-£41k
20230.88

Derived from filed accounts. Not audited figures.