Sourdough South Limited
10627049
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 20/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 19/12/2019
NONE
BRITISH · ENGLAND · Age 59
Also on 14 other boards
Persons with Significant Control
Former PSCs
Mr Timothy Charles Hall
Ceased 13/06/2018
Mr Peter John Burton
Ceased 13/06/2018
Ms Emma Blackmore
Ceased 13/06/2018
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5058+ SIC 56103 peers50
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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
Outstanding charges: -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 31/12/2024
Net Worth
£860k
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
-£616k
Working capital
Current Assets
£701k
Current Liabilities
£1.3M
Fixed Assets
£1.4M
Debtors
£544k
Cost of Sales
£5.9M
Admin Expenses
£10.2M
Profit After Tax
-£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | +£2.4M |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.