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Levin Sources Limited

07162292

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR 3 WELLBROOK COURT, CAMBRIDGE, CB3 0NA
Incorporated 18/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Estelle Agnes Levin-Nally

director · Since 18/02/2010

SUSTAINABILITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Holger Grundel

director · Since 30/06/2019

INTERNATIONAL DEVELOPMENT

GERMAN · ENGLAND · Age 57

Also on 1 other board

Mr Edward Sidney Cover Bickham

director · Since 07/07/2021

SENIOR ADVISER ON POLITICAL RISK, STAKEH

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Joanne Claire Collett

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Richard George Swinburn

director · Since 18/03/2024

SOLICITOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Estelle Agnes Levin-Nally

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Ground Floor, 3 Wellbrook Court, Cambridge, CB3 0NA

Notified 06/04/2016

CompanyRankvs 14347+ SIC 82990 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14347Levin Sources Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£468k

Current Liabilities

£387k

Fixed Assets

£1k

Debtors

£377k

13avg. employees

Tax at Year End(2024)

Corp tax£10k

Director Loans(2024)

Company owes directors£8k
Directors owe company£8k

Balance Sheet

Assets less current liabilities£82k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£43k
20241.84-£121k
20231.96+£53k
20221.42-£2k
20211.67+£14k
20201.92+£31k
20191.41—

Derived from filed accounts. Not audited figures.