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Assured Source Limited

10786062

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APEX HOUSE 7 PARK LANE BUSINESS CENTRE, NOTTINGHAM, NG6 0DW
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Wayne David Carter

director · Since 24/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Wayne David Carter

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Christopher House, 94b London Road, Leicester, LE2 0QS

Notified 24/05/2017

Former PSCs

Mr Mark Graham Anderson

Ceased 16/01/2023

Martin James Coles

Ceased 16/01/2023

CompanyRankvs 2172+ SIC 47990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£395k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£420k

Current Liabilities

£119k

Fixed Assets

£122k

Debtors

£89k

2avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52
20244.13
20233.09
20215.61
20200.30-£1k
20190.57-£32k
20180.06

Derived from filed accounts. Not audited figures.