Source One Associates Limited
12211368
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Source One Consulting Ltd
Fitzroy House, Crown Street, Ipswich, IP1 3LG
Reg: 04600307 · Register Of Companies · Company Limited By Shares
Notified 17/09/2019
Bhsdigital Ltd
Fitzroy House, Crown Street, Ipswich, IP1 3LG
Reg: 12478598 · Register Of Companies · Company
Notified 15/07/2020
Former PSCs
Ms Lois Spencer-Tracey
Ceased 02/06/2020
CompanyRankvs 150559+ SIC 70229 peers36
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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 30/09/2025
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£291
Working capital
Current Assets
£136
Current Liabilities
£427
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£1k |
| 2024 | 0.05 | -£4k |
| 2023 | 2.92 | -£3k |
| 2022 | 0.59 | -£845 |
| 2021 | 0.17 | -£11k |
| 2020 | 39.15 | — |
Derived from filed accounts. Not audited figures.