Patientsource Limited
08143706
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2012
PROGRAMMER
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 16/07/2012
TECHNICAL CONSULTANT
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 09/12/2013
INVESTOR DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Onley Technical Consulting Ltd
40, Cobholm Place, Cambridge, CB4 2UN
Reg: 7728571 · Companies House · Company Limited By Shares
Notified 06/04/2016
Mr Philip John Royston Mcsweeney
British · England · Age 72
Blenheim House, Denny End Road, Cambridge, CB25 9PB
Notified 03/06/2023
Dr Philip Carr Ashworth
British · England · Age 43
Blenheim House, Denny End Road, Cambridge, CB25 9PB
Notified 03/06/2023
Former PSCs
Dr Michael James Thomas Brooks
Ceased 04/04/2025
Dr Philip Carr Ashworth
Ceased 20/11/2020
Mr Phil Mcsweeney
Ceased 20/11/2020
CompanyRankvs 28033+ SIC 62012 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/07/2025
Net Worth
-£11k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£328k
Current Liabilities
£342k
Fixed Assets
£3k
Debtors
£300k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.96 | +£13k | £808k |
| 2024 | 0.96 | -£81k | £816k |
| 2023 | 1.29 | -£133k | £820k |
| 2022 | 2.01 | -£236k | — |
| 2021 | 3.24 | +£528k | — |
| 2020 | 0.78 | -£152k | — |
| 2019 | 2.48 | -£66k | — |
| 2018 | 138.90 | — | — |
Derived from filed accounts. Not audited figures.