Sourcecircle Holdings Limited
10179893
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
secretary · Since 13/05/2016
Persons with Significant Control
Sourcecircle Group Limited
Swan Lake Glass Works, Upperton Road, Leicester, LE2 7AY
Reg: 13779635 · Companies House · Private Limited Company
Notified 09/12/2021
Former PSCs
Mr David Andrew King
Ceased 09/12/2021
Change History
Active
Private Limited Company
SWAN LAKE GLASS WORKS
LEICESTER
CompanyRankvs 37957+ SIC 64209 peers37
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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
£100
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£10k
Current Liabilities
£81k
Fixed Assets
£170k
Debtors
£250k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.12 |
| 2024 | 0.83 |
| 2023 | 0.81 |
Derived from filed accounts. Not audited figures.