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Sourbandesign Limited

06676612

active
ltd
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 Braybrooke Road, Hastings, TN34 1TG
Incorporated 19/08/2008

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Juan Manuel Ces

director · Since 19/08/2008

BUILDER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Juan Manuel Ces

director · Since 19/08/2008

British · England · Age 58

Persons with Significant Control

Mr Juan Manuel Ces

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

British · England · Age 58

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line1124 Braybrooke Road
2026-06-25

124 BRAYBROOKE ROAD

post townHastings
2026-06-25

HASTINGS

CompanyRankvs 44350+ SIC 41100 peers
49

Financial strength22th percentile among SIC peers · 6/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength6/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/08/2024

Turnover

£20k

Annual revenue

Net Worth

-£95

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£13k

Current Liabilities

£14k

Fixed Assets

£1k

Profit After Tax

£2k

1avg. employees

Balance Sheet

Depreciation-£186
Assets less current liabilities-£95
Signed by Juan Ces 11/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.92

Derived from filed accounts. Not audited figures.