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Sourced East Portsmouth Ltd

12263649

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Collingwood, Marine Walk, Hayling Island, PO11 9PQ
Incorporated 15/10/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Julie Rodriguez

secretary · Since 15/10/2019

Mrs Julie Dawn Rodriguez

director · Since 15/10/2019

PROPERTY SALES & LETTING

BRITISH · ENGLAND · Age 57

Also on 1 other board

Julie Rodriguez

secretary · Since 15/10/2019

Julie Dawn Rodriguez

director · Since 15/10/2019

British · England · Age 57

Former

Steven Rodriguez

director · Resigned 31/10/2022

Persons with Significant Control

Mrs Julie Dawn Rodriguez

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Collingwood, Marine Walk, Hayling Island, PO11 9PQ

Notified 15/10/2019

Former PSCs

Mr Steven Rodriguez

Ceased 01/11/2025

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Collingwood
2026-06-14

COLLINGWOOD

post townHayling Island
2026-06-14

HAYLING ISLAND

CompanyRankvs 13484+ SIC 68310 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

-£68k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£870

Debtors

£265

1avg. employees

Tax at Year End(2024)

Corp tax£543

Director Loans

Company owes directors£71k

Balance Sheet

Assets less current liabilities£3k
Signed by Mrs Julie Rodriguez 30th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.47
20240.30
202314.47

Derived from filed accounts. Not audited figures.