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Insidesource Emea Limited

07150032

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

33-35 CLERKENWELL GREEN, LONDON, EC1R 0DU
Incorporated 08/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark Paul Bailey

director · Since 08/02/2010

NONE

BRITISH · ENGLAND · Age 65

Mr Dave Brian Denny

director · Since 20/11/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Mr Jonathan Bailey

director · Since 03/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Jason Lambert

director · Since 03/12/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Persons with Significant Control

Inside Source Uk Limited

50–75% shares
50–75% votes

Prospero, 73 London Road, Redhill, RH1 1LQ

Reg: 11513882 · Companies House · Limited By Shares

Notified 20/11/2018

Mr Jonathan Bailey

25–50% shares
25–50% votes

British · England · Age 33

33-35, Clerkenwell Green, London, EC1R 0DU

Notified 01/11/2025

Former PSCs

Mr Mark Paul Bailey

Ceased 30/09/2022

CompanyRankvs 1929+ SIC 43390 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

furniture industry, initially as a result of Coronavirus and more recently with ongoing inflationary and cost of living considerations, should not affect the company's ability to continue as a going concern. 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Re

Key FinancialsYear ending 31/12/2024

Net Worth

£395k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£5.9M

Current Liabilities

£5.7M

Fixed Assets

£182k

Debtors

£3.6M

Profit After Tax

£121k

16avg. employees+2

Tax at Year End

Corp tax£260k
Dividends paid£294k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£254k
20230.99-£173k
20221.05-£7k
20211.14+£58k
20201.28

Derived from filed accounts. Not audited figures.