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Source Group Holdings Limited

08676582

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 MANOR COURTYARD, HIGH WYCOMBE, HP13 5RE
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
78300
Human resources provision and management of human resources functions

Officers

Mr Shafqat Ali

director · Since 04/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Shafqat Ali

50–75% shares
50–75% votes

British · England · Age 46

91, Micklefield Road, High Wycombe, HP13 7EX

Notified 04/09/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 22/01/2015Registered 24/01/2015Satisfied 29/01/2024

CompanyRankvs 1013+ SIC 64209 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 110.54× · 20/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£106k

Current Liabilities

£963

Fixed Assets

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024110.54-£35k
20235.88+£778k
20222.09+£402k
20213.71+£1.5M
2020—-£17k
201932.06+£20k

Derived from filed accounts. Not audited figures.