Source 2 Supply Limited
05568281
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Persons with Significant Control
Mr Paul Elias
British · United Kingdom · Age 67
Ty Aethnen, Pen Y Fron Road, Mold, CH7 5EG
Notified 06/04/2016
Mrs Linda Elias
British · United Kingdom · Age 63
Ty Aethnen, Pen Y Fron Road, Mold, CH7 5EG
Notified 06/04/2016
Change History
Active
Private Limited Company
TY AETHNEN PEN Y FRON ROAD
MOLD
CompanyRankvs 3940+ SIC 47910 peers76
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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 31/12/2025
Net Worth
£326
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£326
Working capital
Current Assets
£330
Current Liabilities
£4
Fixed Assets
£253
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 82.50 | — |
| 2024 | 2.35 | -£172k |
| 2023 | 3.00 | — |
Derived from filed accounts. Not audited figures.