INTERSOURCE LIMITED
Company number 04141692 · Active · London N3 1XW
INTERSOURCE LIMITED is an active private limited company (company number 04141692) incorporated on 16 January 2001, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 January 2025, showing net assets of £268k and cash of £102k, with 3 employees on average. Net assets fell 27% on the prior period (£369k).
By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).
Key dates
- Incorporated
- 16 January 2001
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 30 January 2027 — in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £268k | £102k | — | — | — | — | 3 |
| 31 January 2024 | £369k | £400k | — | — | — | — | 3 |
- Cash per employee
- £34k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £268,454 at 2025-01-31
- -8 Net assets falling — -27.2% vs prior period
- +4 Cash reserves — Cash £102,335
- +8 Established — Incorporated 2001-01-16 (26 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Michael Ogden — owns 25–50% of shares; holds 25–50% of voting rights · since 30 January 2017
- Mr Dean Lancaster — owns 25–50% of shares; holds 25–50% of voting rights · since 15 January 2021
- (persons with significant control statement) — · since 16 January 2017 · ceased 30 January 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (other service activities n.e.c.), closest in incorporation date.
- CAPITAL CHAUFFEUR HIRE LIMITED — London, inc. Jan 2001
- MCM PRODUCTIONS LIMITED — London, inc. Jan 2001
- BULLETPROOF DESIGN LIMITED — London, inc. Jan 2001
- PHOENIX CARPET COMPANY LIMITED — London, inc. Jan 2001
- LCM OIL &GAS LTD — London, inc. Jan 2001
- PROJECT & BUILDING CONSULTANCY LIMITED — London, inc. Jan 2001
Reminders for INTERSOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.