Source Group International Holdings Limited
11042276
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/11/2017
RECRUITMENT
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 13/10/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Lawrence Hargreaves
British · England · Age 48
Dixcart House, Addlestone Road, Addlestone, KT15 2LE
Notified 01/11/2017
Former PSCs
Mr Gavin Tew
Ceased 12/05/2025
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
ABN AMRO ASSET BASED FINANCE N.V.
Change History
Active
Private Limited Company
DIXCART HOUSE ADDLESTONE ROAD
ADDLESTONE
CompanyRankvs 44482+ SIC 96090 peers34
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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. However, because not all future events or conditions can be predicted this statement i
Key FinancialsYear ending 31/12/2024
Net Worth
£571k
Balance sheet strength
Cash
£904k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£558k
Working capital
Current Assets
—
Current Liabilities
£558k
Fixed Assets
£56k
Debtors
£11.7M
Cost of Sales
£48.3M
Admin Expenses
£9.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet