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Sbs Sourcing Ltd

13019732

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

81-87 HIGH HOLBORN, LONDON, WC1V 6DF
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ms Anna Maria Kastal

director · Since 01/04/2025

LEGAL ASSISTANT

HUNGARIAN · ENGLAND · Age 36

Also on 13 other boards

Mr Jason Ryan Warner

director · Since 24/07/2025

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Sbs Sourcing Holding Limited

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

81-87, High Holborn, London, WC1V 6DF

Reg: 16346766 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 15/04/2025

Former PSCs

Mr Peter Valaitis

Ceased 16/11/2021

Mr Bryan Anthony Thornton

Ceased 03/03/2022

Mr Harrison Van Baalen

Ceased 01/04/2023

CompanyRankvs 45922+ SIC 62020 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£365k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£444k

Debtors

£1.4M

2avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£412k
Signed by Miss Anna Maria Kastal 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£273k
20240.96-£15k
20231.16

Derived from filed accounts. Not audited figures.