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Source Shaper Limited

07853742

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, READING, RG1 1PW
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Raymond Phillip Berry

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Sion David Lewis

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Persons with Significant Control

Ciphr Group Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor, 33 Blagrave Street, Reading, RG1 1PW

Notified 31/05/2024

Former PSCs

Mr Alexander John Bartlett

Ceased 31/05/2024

Quake Ventures Llp

Ceased 31/05/2024

Charges1 outstanding

Charge
outstanding

ECI 11 NOMINEES LIMITED AS SECURITY TRUSTEE

Created 15/11/2024Registered 21/11/2024

CompanyRankvs 9325+ SIC 62012 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/11/2023

Net Worth

£18k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£48k

Current Liabilities

£32k

Fixed Assets

£3k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.51-£60k
20225.65-£52k
202189.53+£108k
20202.66+£17k
20191.56-£4k
20181.98

Derived from filed accounts. Not audited figures.