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Source 2 Supply Limited

05568281

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Ty Aethnen Pen Y Fron Road, Pantymwyn, Mold, CH7 5EG
Incorporated 20/09/2005

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
82920
Packaging activities

Officers

Linda Elias

secretary · Since 23/09/2005

British

Paul Elias

director · Since 23/09/2005

British · United Kingdom · Age 67

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 20/09/2005

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 20/09/2005

Persons with Significant Control

Mr Paul Elias

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

British · United Kingdom · Age 67

Ty Aethnen, Pen Y Fron Road, Mold, CH7 5EG

Notified 06/04/2016

Mrs Linda Elias

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Ty Aethnen, Pen Y Fron Road, Mold, CH7 5EG

Notified 06/04/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Ty Aethnen Pen Y Fron Road
2026-06-09

TY AETHNEN PEN Y FRON ROAD

post townMold
2026-06-09

MOLD

officer appointedELIAS, Linda
2026-06-09
officer appointedELIAS, Paul
2026-06-09

CompanyRankvs 5041+ SIC 47910 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£41k

Current Liabilities

£17k

Fixed Assets

£253

0avg. employees-2

Balance Sheet

Assets less current liabilities£24k
Signed by 05568281 2023-10-01 2024-09-30 05568281 2024-09-30 05568281 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£172k
20233.00+£115k
20221.92+£68k
20211.29+£25k
20200.98+£36k
20190.49-£30k
20180.82

Derived from filed accounts. Not audited figures.