From The Source Trading Limited
09782093
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul John Barber
British · England · Age 49
23-25, Coach Street, Skipton, BD23 1LH
Notified 16/09/2016
Ms Nathalie Louise Katherine Heycock
British · England · Age 50
23-25, Coach Street, Skipton, BD23 1LH
Notified 01/04/2024
CompanyRankvs 1594+ SIC 47710 peers80
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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 30/09/2024
Net Worth
£285k
Balance sheet strength
Cash
£462k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£733k
Current Liabilities
£454k
Fixed Assets
£27k
Debtors
£128k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.61 | +£64k | £126k |
| 2023 | 1.66 | — | £121k |
Derived from filed accounts. Not audited figures.