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Performance Sourcing Limited

06595682

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 BEECH LANE, GUILDFORD, GU2 4ES
Incorporated 16/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark Webb

director · Since 16/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mark Webb

75–100% shares

British · England · Age 58

Mill House, 58 Guildford Street, Chertsey, KT16 9BE

Notified 06/04/2016

CompanyRankvs 74429+ SIC 82990 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 70.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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74429Performance Sourcing Limited
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How is this score calculated?
Financial strength1/25 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.

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 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£328k

Current Liabilities

£5k

Debtors

£49k

0avg. employees

Tax at Year End(2022)

Corp tax£368

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202570.13+£0
202570.13—
202411.13—
20233.13+£162
20221.10+£913

Derived from filed accounts. Not audited figures.