Source Facilities Maintenance Limited
09477668
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
29/12/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 01/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Zihuatenejo Holdings Limited
O-I Building, First Floor, The West Wing, Harlow, CM20 2DB
Reg: 15263367 · Companies House · Private Limted Company
Notified 06/11/2023
Former PSCs
Mr William Edwards
Ceased 06/11/2023
Mr Paul William Edwards
Ceased 06/11/2023
Change History
Active
Private Limited Company
O-I BUILDING FIRST FLOOR, THE WEST WING
HARLOW
CompanyRankvs 1960+ SIC 43999 peers84
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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.
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
£1.4M
Balance sheet strength
Cash
£918k
Cash in the bank
Net Current Assets
£882k
Working capital
Current Assets
£1.3M
Current Liabilities
£449k
Fixed Assets
£546k
Debtors
£412k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | -£309k |
| 2024 | 3.82 | +£48k |
| 2023 | 4.06 | — |
Derived from filed accounts. Not audited figures.