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Source Tec Limited

10839749

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU
Incorporated 28/06/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

James Stuart Harradine

director · Since 30/04/2018

British · United Kingdom · Age 46

Former

Brian Anthony Quin

director · Resigned 30/04/2018

Persons with Significant Control

James Stuart Harradine

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

130, Shaftesbury Avenue, London, W1D 5EU

Notified 25/06/2020

Former PSCs

Brian Anthony Quin

Ceased 30/04/2018

Workstories Limited

Ceased 25/06/2020

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1130 Shaftesbury Avenue
2026-06-09

130 SHAFTESBURY AVENUE

post townLondon
2026-06-09

LONDON

officer appointedHARRADINE, James Stuart
2026-06-09

CompanyRankvs 16371+ SIC 46900 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength8/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£121

Cash in the bank

Net Current Assets

Working capital

Current Assets

£100

Current Liabilities

£1k

Debtors

£100

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.09
20231.09
20221.13

Derived from filed accounts. Not audited figures.