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Quality Source Limited

07909544

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 ROACH VALE, COLCHESTER, CO4 3YN
Incorporated 13/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

27200
Manufacture of batteries and accumulators

Officers

Mr Rowland King

director · Since 13/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Victoria King

director · Since 07/08/2025

NONE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Rowland King

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

3, Roach Vale, Colchester, CO4 3YN

Notified 06/04/2016

Victoria King

25–50% shares
25–50% votes

British · England · Age 47

3, Roach Vale, Colchester, CO4 3YN

Notified 06/04/2016

CompanyRankvs 127+ SIC 27200 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity14/15 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 31/01/2025

Net Worth

-£173k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£86k

Current Liabilities

£245k

Fixed Assets

£717

Debtors

£38k

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£46k
20240.36-£27k
20230.50-£97k
20221.16-£8k
20211.25+£4k
20201.00+£7k
20190.72

Derived from filed accounts. Not audited figures.