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Src Consultancy Limited

07698459

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

3RD FLOOR MINERVA HOUSE, LEEDS, LS1 5PS
Incorporated 08/07/2011

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Steven Mark Roberts

secretary · Since 08/07/2011

Also on 47 other boards

Mr Steven Mark Roberts

director · Since 08/07/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 47 other boards

Persons with Significant Control

Mr Steven Mark Roberts

25–50% shares

British · England · Age 60

3rd Floor, Minerva House, Leeds, LS1 5PS

Notified 20/07/2016

CompanyRankvs 518040+ SIC 62020 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength24/25 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.

Liquidity2/20 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

Net Worth

£358k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£30k

Current Liabilities

£340k

Fixed Assets

£668k

1avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£73k
20230.07+£85k
20220.29+£16k
202110.81+£13k
20207.54+£20k
20194.12+£551
20183.41

Derived from filed accounts. Not audited figures.