Active09356997Private limited companyShrewsbury

SOURCEBYNET UK LIMITED

D39/100

Owned by Goran Sture Malm (significant control)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SOURCEBYNET UK LIMITED is an active private limited company (company number 09356997) incorporated on 16 December 2014, registered in Shrewsbury. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1.97m and cash of £403k, with 10 employees on average. Net assets rose 6% on the prior period (−£2.08m).

Peer position · net assets

By net assets it sits in the bottom quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).

02

Key dates

Incorporated
16 December 201411 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
30 December 2026in 69 days

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

03

Activity

SIC 47990
Other retail sale not in stores, stalls or markets
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
−£1.97m
vs Dec 2024
Cash at bank
£403k
+1510%vs Dec 2024
Turnover
Not reported
Employees
10
+11%vs Dec 2024
Net assets
−£1.97m
Cash at bank
£403k
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025−£1.97m£403k£682k£4.11m——10
31 December 2024−£2.08m£25k£412k£3.61m——9
Current ratio0.52Current liabilities exceed current assets
Cash per employee£40kCash ÷ 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
39 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-1,965,354 at 2025-12-31
−8Current liabilities exceed current assetsCurrent ratio 0.52
+4Cash reservesCash £402,789
+8EstablishedIncorporated 2014-12-16 (12 years)
39Score, grade D

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

1 active · 2 other
  • Mr Goran Sture Malm
    Individual · since 25 January 2019
    • has significant influence or control
  • Sourcebynet Pte Ltd
    corporate entity, Singapore · since 1 November 2016 · ceased 10 October 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 19 November 2019 · ceased 19 November 2019

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. Next accounts duein 343 days
  2. Confirmation statement duein 69 days
  3. Accounts period endNet liabilities £1.97m · small accounts
  4. Accounts period endNet liabilities £2.08m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date
09

Reminders for SOURCEBYNET UK LIMITED

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