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Source & Source Ltd

12371795

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

284 CHASE ROAD, LONDON, N14 6HF
Incorporated 19/12/2019

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

70229
Management consultancy activities
79901
Activities of tourist guides
79909
Other reservation service activities
82990
Other business support service activities

Officers

Mr Mustafa Kaynak

director · Since 19/12/2019

DIRECTOR

TURKISH · ENGLAND · Age 33

Persons with Significant Control

Mr Mustafa Kaynak

75–100% shares
75–100% votes
Appoint directors

Turkish · England · Age 33

276, Chase Road, London, N14 6HA

Notified 19/12/2019

CompanyRankvs 98303+ SIC 70229 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength11/25 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.

Liquidity12/20 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 30/11/2025

Net Worth

£488

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£488

Working capital

Current Assets

£4k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£488
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16
202429.04
20231.46-£1
20221.55-£6
20211.36-£100

Derived from filed accounts. Not audited figures.