Performance Sourcing Limited
06595682
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
Former
corporate secretary · Resigned 14/05/2020
Persons with Significant Control
Mark Webb
British · England · Age 58
Mill House, 58 Guildford Street, Chertsey, KT16 9BE
Notified 06/04/2016
Change History
Active
Private Limited Company
10 BEECH LANE
GUILDFORD
CompanyRankvs 70081+ SIC 82990 peers54
Show leaderboard
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 30/06/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 70.13 | +£0 |
| 2025 | 70.13 | — |
| 2024 | 11.13 | — |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.