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Sourcevox Ltd

07074377

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

32 THORNBROOK GARDENS, SHEFFIELD, S35 2BA
Incorporated 12/11/2009

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Peter Kelly

director · Since 17/11/2009

PROGRAMMER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Peter Kelly

75–100% shares
75–100% votes

British · England · Age 44

32, Thornbrook Gardens, Sheffield, S35 2BA

Notified 06/04/2016

Former PSCs

Mrs Nicola Kelly

Ceased 31/03/2018

CompanyRankvs 21447+ SIC 62012 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 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 strength20/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£47k

Current Liabilities

£56k

0avg. employees-1

Balance Sheet

Total assets£109k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£96k
20234.43+£30k
20224.18+£23k
20214.22+£40k
20202.36-£1k
20193.89-£4k
20182.97

Derived from filed accounts. Not audited figures.