£110k
−41%vs Jul 2024Active07372854Private limited companySheffield
SOURCE SOUNDS LTD
C64/10001
Summary
SOURCE SOUNDS LTD is an active private limited company (company number 07372854) incorporated on 10 September 2010, registered in Sheffield. Its registered activity is retail sale of audio and video equipment in specialised stores (SIC 47430). Latest small accounts cover the period ending 31 July 2025, showing net assets of £110k and cash of £230k, with 6 employees on average. Net assets fell 41% on the prior period (£187k).
Peer position · net assets
By net assets it sits in the top quarter of 700 comparable companies in the UK (median £5,322, upper quartile £67k).
02
Key dates
- Incorporated
- 10 September 201016 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 24 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47430
- Retail sale of audio and video equipment in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£230k
−40%vs Jul 2024Not reported
6
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £110k | £230k | £8,806 | — | — | — | 6 |
| 31 July 2024 | £187k | £381k | £11k | — | — | — | 6 |
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £110,261 at 2025-07-31 |
| −8 | Net assets falling-40.9% vs prior period |
| +4 | Cash reservesCash £229,912 |
| +8 | EstablishedIncorporated 2010-09-10 (16 years) |
| 64 | 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 Christian James Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Scott Ellis
- 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
- Confirmation statement duein 337 days
- Next accounts duein 190 days
- Accounts period endNet assets £110k · small accounts
- Accounts period endNet assets £187k · small accounts
- Incorporated
08
Similar companies in Sheffield
- SB LITE LTDSheffield · inc. Mar 2011
- PERSONAL PROJECTOR LIMITEDBarnsley · inc. Oct 2008
- SONARS LIMITEDRotherham · inc. Jul 2005
- SMART HOME DNA LIMITEDRotherham · inc. Mar 2016
- SCATTERED AUDIO VISUAL LIMITEDGoole · inc. Oct 2020
- MSEH LTDSheffield · inc. Nov 2022
All companies incorporated on 10 September 2010 · in Sept 2010.
09
Reminders for SOURCE SOUNDS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.