The Source Consultancy Limited
05446021
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 09/05/2005
corporate nominee director · Resigned 09/05/2005
Persons with Significant Control
Mr Andrew John Grelak
British · United Kingdom · Age 58
Sandon House, 31 Lifford Gardens, Broadway, WR12 7DA
Notified 06/05/2017
Change History
Active
BROADWAY
Private Limited Company
SANDON HOUSE
CompanyRankvs 116793+ SIC 70229 peers44
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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 31/05/2025
Net Worth
-£97k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£5k
Current Liabilities
£105k
Fixed Assets
£3k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.05 | -£8k | £26k |
| 2024 | 0.04 | -£18k | £23k |
| 2023 | 0.02 | — | £13k |
| 2022 | 0.04 | — | — |
| 2021 | 0.07 | — | — |
| 2020 | 0.43 | — | — |
| 2019 | 0.89 | — | — |
Derived from filed accounts. Not audited figures.