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Thesource (Uk) Limited

06384841

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 MATLOCK STREET, BAKEWELL, DE45 1EE
Incorporated 28/09/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Mark Andrew Pilkington

director · Since 28/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Sally Anne Pilkington

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Joseph Mark Pilkington

director · Since 03/07/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Mark Andrew Pilkington

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

3 Acrewall Terrace, Monyash Road, Bakewell, DE45 1FG

Notified 01/10/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/06/2020Registered 24/06/2020Satisfied 18/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2014Registered 05/02/2014Satisfied 18/07/2022

CompanyRankvs 2037+ SIC 74100 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2037Thesource (Uk) Limited
78
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.

Employees13/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£60k

Current Liabilities

£57k

Fixed Assets

£731

3avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£13k
20240.86+£1k
20230.76+£14k
20220.56+£13k
20211.96—

Derived from filed accounts. Not audited figures.