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Fleet Source Limited

08325898

active
Private Limited Company
england wales
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

UNIT A2 DEVONSHIRE BUSINESS CENTRE, LETCHWORTH GARDEN CITY, SG6 1GJ
Incorporated 11/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Nicholas Caesari

director · Since 11/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Stephen Taylor

director · Since 12/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Caesari

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

British · England · Age 57

Unit A2 Devonshire Business Centre, Works Road, Letchworth Garden City, SG6 1GJ

Notified 14/09/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/01/2016Registered 18/01/2016

CompanyRankvs 17150+ SIC 74909 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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.

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 31/12/2024

Net Worth

£173k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£577k

Current Liabilities

£441k

Fixed Assets

£111k

Debtors

£565k

0avg. employees-16

Balance Sheet

Intangible assets£107k
Assets less current liabilities£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£51k
20231.34

Derived from filed accounts. Not audited figures.