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Source Fp Limited

08507173

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MULBERRIES SUTTON LANE, NOTTINGHAM, NG13 9LA
Incorporated 29/04/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Anne Patricia Kearney

director · Since 29/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Robert Andrew Kearney

director · Since 29/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Robert Andrew Kearney

25–50% shares

British · England · Age 66

The Mulberries, Sutton Lane, Nottingham, NG13 9LA

Notified 06/04/2016

Mrs Anne Patricia Kearney

25–50% shares

British · England · Age 64

The Mulberries, Sutton Lane, Nottingham, NG13 9LA

Notified 06/04/2016

CompanyRankvs 7419+ SIC 43999 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£102k

Current Liabilities

£87k

Fixed Assets

£66k

3avg. employees+1

Balance Sheet

Assets less current liabilities£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£12k
20241.36-£796
20231.57+£48k
20221.72+£6k
20212.15+£3k
20201.57-£7k
20192.61—

Derived from filed accounts. Not audited figures.