Source To Site Holdings Limited
09798091
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
Persons with Significant Control
Mr Michael Dangoor
British · United Kingdom · Age 42
Parkbury Unit 3, Victor Way, St. Albans, AL2 2FL
Notified 30/11/2023
Mr Kelly Dangoor
British · United Kingdom · Age 48
Parkbury Unit 3, Victor Way, St. Albans, AL2 2FL
Notified 30/11/2023
Change History
Active
Private Limited Company
LEVEL 5A MAPLE HOUSE
LONDON
CompanyRankvs 22906+ SIC 82990 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£17.7M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.4M
Current Liabilities
£86k
Fixed Assets
£4.8M
Debtors
£3.0M
Cost of Sales
£8.9M
Admin Expenses
£7.3M
Profit After Tax
£960k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 39.18 |
| 2024 | 19325.30 |
| 2023 | 7239.04 |
Derived from filed accounts. Not audited figures.