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Fontaine Sourcing Ltd

15373432

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O VANTAGE ACCOUNTING 1 CEDAR OFFICE PARK, WIMBORNE, BH21 7SB
Incorporated 28/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dylan Regis Thomas Fontaine

director · Since 28/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Mr Steven Georges William Fontaine

director · Since 28/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Fontaine Group Ltd

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

C/O Vantage Accounting, 1 Cedar Office Park, Wimborne, BH21 7SB

Reg: 13192433 · Uk Companies · Company Limited By Shares

Notified 28/12/2023

CompanyRankvs 52949+ SIC 82990 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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52949Fontaine Sourcing Ltd
61
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.

Employees10/15 pts

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

Liquidity16/20 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

£164k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£376k

Current Liabilities

£213k

Fixed Assets

£1k

Debtors

£349k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.76

Derived from filed accounts. Not audited figures.