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Sourced Portfolio Limited

15062755

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

CAPITAL HOUSE 6 WEBSTER COURT, WARRINGTON, WA5 8WD
Incorporated 10/08/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Patrick Moss

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 44 other boards

Persons with Significant Control

Mr Stephen Patrick Moss

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 45

Capital House, 6 Webster Court, Warrington, WA5 8WD

Notified 10/08/2023

Former PSCs

Mr Lee John Wallace

Ceased 08/08/2024

Mr Christopher Richard Kirkwood

Ceased 08/08/2024

CompanyRankvs 234310+ SIC 64209 peers
46

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
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 strength13/25 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.

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 31/12/2024

Net Worth

£437

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£437

Working capital

Current Assets

£3.1M

Current Liabilities

£3.1M

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£437

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.