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Sourceflow Ltd.

13310610

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GRESLEY HOUSE FF4 GRESLEY HOUSE, DONCASTER, DN4 5HX
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Matthew Liam Whiteley

director · Since 13/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Matthew Comber

director · Since 07/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Nicholas James Johnston

director · Since 11/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Darren Mark Arnold Curtis

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr David Duggan

secretary · Since 10/09/2025

Persons with Significant Control

Mr Matthew Comber

25–50% shares
25–50% votes

British · United Kingdom · Age 39

3a, Bridgewater Street, Liverpool, L1 0AR

Notified 26/05/2022

Quake Ventures Llp

25–50% shares
25–50% votes

2, St. Peters Square, Manchester, M2 3AA

Notified 26/06/2022

Former PSCs

Mr Daniel Edward Leyden

Ceased 26/05/2022

Charges0 outstanding

Charge
satisfied

NICHOLAS JOHNSTON

Created 05/12/2022Registered 08/12/2022

CompanyRankvs 21836+ SIC 62012 peers
55

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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21836Sourceflow Ltd.
55
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.

Employees14/15 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.

Longevity5/15 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 30/06/2025

Net Worth

-£139k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£786k

Current Liabilities

£211k

Fixed Assets

£156k

Debtors

£614k

15avg. employees+3

Balance Sheet

Intangible assets£132k
Assets less current liabilities£731k
Signed by Mr Matthew Comber 1 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£34k
20245.74+£123k
20233.79-£108k
202212.40—

Derived from filed accounts. Not audited figures.