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City Sourcing Ltd

06389911

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 HOME FARM, LUTON, LU1 3TD
Incorporated 04/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

32990
Other manufacturing

Officers

Miss Linda Jane Stewart

secretary · Since 04/10/2007

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Dominic Dias

director · Since 04/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 14 other boards

Miss Linda Jane Stewart

director · Since 01/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Persons with Significant Control

Mr Dominic Dias

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

British · England · Age 79

Flat 9, Dukes Ride, Luton, LU2 7LD

Notified 06/04/2016

CompanyRankvs 6661+ SIC 32990 peers
57

Financial strength52th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength13/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£101k

Current Liabilities

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.12
20221.12
20211.04
20201.53
20191.66
20181.20

Derived from filed accounts. Not audited figures.