Material Source Limited
12074674
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 7 other boards
Persons with Significant Control
Material Source Holdings Limited
1 Federation Street, Manchester, M4 4BF
Reg: 14721512 · Companies House · Limited Company
Notified 06/04/2023
Former PSCs
Darren Michael Clanford
Ceased 06/04/2023
Mr Michael John Rogan
Ceased 06/04/2023
CompanyRankvs 907+ SIC 58142 peers63
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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.
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
£91k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£425k
Current Liabilities
£598k
Fixed Assets
£514k
Debtors
£386k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2025 | 0.71 | -£97k |
| 2024 | 0.74 | +£45k |
| 2023 | 0.52 | -£246k |
| 2022 | 0.71 | +£378k |
| 2021 | 1.43 | — |
Derived from filed accounts. Not audited figures.