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Source Code Control Limited

09277137

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

153 Mortimer Street, Herne Bay, CT6 5HA
Incorporated 23/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Martin James Callinan

director · Since 23/10/2014

British · United Kingdom · Age 62

Paul Mcadam

director · Since 01/01/2018

British · England · Age 54

Former

Martin Heavens

director · Resigned 25/07/2016

Persons with Significant Control

Mr Martin James Callinan

50–75% shares
50–75% votes

British · United Kingdom · Age 62

27a Chapel Lane, Benson, Wallingford, OX10 6LU

Notified 06/04/2016

Mr Paul Mcadam

25–50% shares
25–50% votes

British · England · Age 54

9 Ramsbury Drive, Earley, Reading, RG6 7RT

Notified 01/01/2018

Change History

officer appointedCALLINAN, Martin James
2026-06-09
officer appointedMCADAM, Paul
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1153 Mortimer Street
2026-06-09

153 MORTIMER STREET

post townHerne Bay
2026-06-09

HERNE BAY

CompanyRankvs 7254+ SIC 62012 peers
74

Financial strength46th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Longevity12/15 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

£200

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£558k

Current Liabilities

£114k

Fixed Assets

£256k

Debtors

£243k

20avg. employees-2

Balance Sheet

Assets less current liabilities£700k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.89
20235.65
20224.04
20212.92

Derived from filed accounts. Not audited figures.