Source Refurb Ltd
12095784
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 10/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 01/06/2024
ADMINISTRATOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Former
secretary · Resigned 31/05/2024
director · Resigned 31/05/2024
Persons with Significant Control
Mr Peter Richard Kemp
British · England · Age 44
22, Runswick Avenue, Whitby, YO21 3UB
Notified 10/07/2019
Former PSCs
Mr Michael William Arthur Brooks
Ceased 05/11/2023
Change History
Active
Private Limited Company
22 RUNSWICK AVENUE
WHITBY
CompanyRankvs 6752+ SIC 55209 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£51k
Balance sheet strength
Cash
£13
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£15
Current Liabilities
£57k
Fixed Assets
£6k
Debtors
£2
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£9k |
| 2024 | 0.02 | -£14k |
| 2023 | 0.00 | — |
| 2022 | 1.29 | — |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.