Source Design Limited
06437875
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Source Design Holdings Ltd
Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG
Reg: 15193283 · Uk Companies House · Limited Liability Company
Notified 24/11/2023
Former PSCs
Ms Sally Tringham
Ceased 24/11/2023
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1054+ SIC 62090 peers87
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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 30/11/2024
Net Worth
£279k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£378k
Current Liabilities
£170k
Fixed Assets
£71k
Debtors
£278k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.22 | +£45k |
| 2023 | 1.80 | -£689k |
| 2022 | 7.66 | — |
| 2021 | 5.54 | — |
| 2020 | 6.35 | — |
| 2019 | 5.09 | — |
| 2018 | 4.40 | — |
Derived from filed accounts. Not audited figures.