£143
−98%vs Jun 2024Active04761466Private limited companyCheltenham
FIRST SOURCE IT LIMITED
C52/10001
Summary
FIRST SOURCE IT LIMITED is an active private limited company (company number 04761466) incorporated on 12 May 2003, registered in Cheltenham. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 June 2025, showing net assets of £143 and cash of £25k, with 1 employee on average. Net assets fell 98% on the prior period (£8,199).
Peer position · net assets
By net assets it sits in the lower half of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Key dates
- Incorporated
- 12 May 200323 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 26 May 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
Not reported the period beforeNot reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £143 | £25k | £27k | £54k | — | — | 1 |
| 30 June 2024 | £8,199 | — | £76k | £103k | — | — | 1 |
Current ratio0.97Current liabilities exceed current assets
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £143 at 2025-06-30 |
| −8 | Net assets falling-98.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.97 |
| +8 | EstablishedIncorporated 2003-05-12 (23 years) |
| 52 | Score, grade C |
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
- Mr Kerrin Harris
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 216 days
- Next accounts duein 159 days
- Accounts period endNet assets £143 · small accounts
- Accounts period endNet assets £8,199 · small accounts
- Incorporated
08
Similar companies in the UK
- HERJAVEC GROUP LIMITEDExeter · inc. May 2003
- ISIT COMPUTERS LTD.Brixham · inc. May 2003
- GOODIES OF LINCOLN LIMITEDLincoln · inc. May 2003
- PAN SYSTEMS LIMITEDPenrith · inc. May 2003
- RESTART CONSULTING LIMITEDExeter · inc. May 2003
- WEB SERVICES (ANGLIA) LIMITEDNorfolk · inc. May 2003
All companies incorporated on 12 May 2003 · in May 2003.
09
Reminders for FIRST SOURCE IT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.