Source To Site Accessories Limited
09798246
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
27/03/2025
small
Next accounts due
27/12/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Former
director · Resigned 22/05/2024
director · Resigned 18/05/2026
Persons with Significant Control
Source To Site Holdings Limited
Level 5a, Maple House, London, W1T 7NF
Reg: 09798091 · Registrar Of Companies · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
LEVEL 5A MAPLE HOUSE
LONDON
CompanyRankvs 27167+ SIC 82990 peers71
Show leaderboard
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 27/03/2024
Net Worth
£123
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£254k
Current Liabilities
£3k
Debtors
£249k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 77.26 |
| 2023 | 5.39 |
Derived from filed accounts. Not audited figures.