Active04600307Private limited companyBury St. Edmunds

SOURCE ONE CONSULTING LTD

B70/100

Owned by Lisa Jayne Lewis and Patrick Joseph Lewis

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SOURCE ONE CONSULTING LTD is an active private limited company (company number 04600307) incorporated on 25 November 2002, registered in Bury St. Edmunds. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £274k and cash of £251k, with 5 employees on average. Net assets fell 8% on the prior period (£297k).

Peer position · net assets

By net assets it sits in the top quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).

02

Key dates

Incorporated
25 November 200223 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
9 December 2026in 48 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43290
Other construction installation
SIC 43390
Other building completion and finishing
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£274k
−8%vs Dec 2023
Cash at bank
£251k
−32%vs Dec 2023
Turnover
Not reported
Employees
5
+25%vs Dec 2023
Net assets
£274k
Cash at bank
£251k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£274k£251k£473k£378k——5
31 December 2023£297k£368k£194k£196k——4
Current ratio1.98Comfortable
Cash per employee£50kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £273,765 at 2024-12-31
+8Comfortable liquidityCurrent ratio 1.98
+4Cash reservesCash £250,736
+8EstablishedIncorporated 2002-11-25 (24 years)
−10Accounts overdueDue 2026-09-30
70Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mrs Lisa Jayne Lewis
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Patrick Joseph Lewis
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 48 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £274k · small accounts
  4. Accounts period endNet assets £297k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other construction installation), closest in incorporation date
09

Reminders for SOURCE ONE CONSULTING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.