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Material Source Holdings Limited

14721512

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1 FEDERATION STREET, MANCHESTER, M4 4BF
Incorporated 10/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Darren Michael Clanford

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Michael John Rogan

director · Since 10/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Darren Michael Clanford

50–75% shares
50–75% votes

British · England · Age 55

1 Federation Street, Manchester, M4 4BF

Notified 10/03/2023

Mr Michael John Rogan

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1 Federation Street, Manchester, M4 4BF

Notified 06/04/2023

CompanyRankvs 1244+ SIC 58142 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

£129k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

—

Current Liabilities

£131k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.