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Original Source Limited

12065208

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

69 MARLEYER CLOSE, MANCHESTER, M40 0AB
Incorporated 24/06/2019

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mr Daniel Christian Keogh

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Patricia Mary Elizabeth Keogh

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Daniel Christian Keogh

25–50% shares
25–50% votes

British · England · Age 38

69, Marleyer Close, Manchester, M40 0AB

Notified 24/06/2019

Miss Patricia Mary Elizabeth Keogh

50–75% shares
50–75% votes

British · England · Age 63

69, Marleyer Close, Manchester, M40 0AB

Notified 24/06/2019

CompanyRankvs 1592+ SIC 46420 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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69
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

£153k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£249k

Current Liabilities

£129k

Fixed Assets

£33k

Debtors

£62k

11avg. employees+13
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£42k
202417.90+£26k
20231.53+£40k
20221.11+£21k
20211.51+£23k
20201.07—

Derived from filed accounts. Not audited figures.