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Sourcescrub Uk, Ltd.

14351114

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

FIRST FLOOR, TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 12/09/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Steinhilber

secretary · Since 01/08/2025

Also on 1 other board

Ms Anjali Gianchandani

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED STATES · Age 47

Mr Matthew Steinhilber

director · Since 01/08/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

CompanyRankvs 22145+ SIC 64209 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£299k

Current Liabilities

£272k

Fixed Assets

£6k

Debtors

£296k

0avg. employees-7

Tax at Year End

Corp tax£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£18k
20231.06

Derived from filed accounts. Not audited figures.