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My Source Ltd

11292475

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

2 BORELLI YARD, FARNHAM, GU9 7NU
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
63110
Data processing, hosting and related activities
82200
Activities of call centres

Officers

Mr Jason Fredrick Kelly

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Nina Kelly

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mountain Top Holdings Ltd

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

2, 2 Borelli Yard, Farnham, GU9 7NU

Reg: 11309770 · England And Wales · Limited Liability Company

Notified 05/04/2018

Former PSCs

Mr Jason Fredrick Kelly

Ceased 05/04/2018

Mrs Nina Kelly

Ceased 05/04/2018

CompanyRankvs 7468+ SIC 43390 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

£24k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£506k

Current Liabilities

£495k

Fixed Assets

£17k

Debtors

£483k

12avg. employees+3

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£19k
20240.97-£150k
20231.51-£2k
20221.46
20211.66
20201.59
20191.65

Derived from filed accounts. Not audited figures.