Gridsource Limited
09633536
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
secretary · Since 11/06/2016
director · Since 18/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
director · Since 15/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Steven Phillip Gay
British · England · Age 42
Haywards Room, Henlow Bridge Lakes, Henlow, SG16 6DD
Notified 27/01/2021
Former PSCs
Mr Kelvin John Ruck
Ceased 29/03/2018
Mr Gary Alvin Gay
Ceased 24/02/2023
CompanyRankvs 210+ SIC 35120 peers43
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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 31/12/2024
Net Worth
-£368k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£387k
Working capital
Current Assets
£183k
Current Liabilities
£570k
Fixed Assets
£19k
Debtors
£23k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£505k |
| 2023 | 1.33 | +£117k |
| 2022 | 1.04 | +£154k |
| 2021 | 0.69 | -£40k |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.