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Source It Trading Ltd

06891519

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

D S BURGE AND CO LTD, LONDON, SW19 4DW
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Andrew Price

director · Since 29/04/2009

IMPORTER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms Collette Claudine Lux

director · Since 28/04/2011

MARKETING

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

David Andrew Price

75–100% shares

British · England · Age 60

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/10/2014Registered 16/10/2014

CompanyRankvs 5282+ SIC 74909 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 59.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£112k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£113k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£432

1avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£196
Directors owe company£374

Balance Sheet

Assets less current liabilities£112k
Signed by Mr David Price 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202559.53-£86k
202413.62+£31k
202310.92+£25k
20229.19+£45k
20215.49-£15k
20208.17+£14k
20198.25+£10k
20184.01

Derived from filed accounts. Not audited figures.