Sourcing Habitats Ltd
11752716
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Persons with Significant Control
Miss Fiona Jane Smith
British · United Kingdom · Age 55
Five Mile House, High Street, Lincoln, LN3 4ES
Notified 07/01/2019
Charges2 outstanding
ALDERMORE BANK PLC
PARATUS AMC LIMITED
Change History
Active
Private Limited Company
FIVE MILE HOUSE HIGH STREET
LINCOLN
CompanyRankvs 125969+ SIC 68100 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£111k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£61k
Current Liabilities
£79k
Fixed Assets
£154k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£20k |
| 2024 | 1.04 | -£21k |
| 2023 | 0.74 | -£20k |
| 2022 | 0.99 | -£73k |
| 2021 | 0.52 | +£5k |
| 2020 | 0.53 | — |
Derived from filed accounts. Not audited figures.