ONE SOURCE DIGITAL LTD
Company number 11207537 · Active · Bromborough CH62 4UE
ONE SOURCE DIGITAL LTD is an active private limited company (company number 11207537) incorporated on 15 February 2018, registered in Bromborough. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 27 February 2025, showing net assets of −£15k and cash of £35k, with 1 employee on average. Net assets fell 407% on the prior period (£4,883).
By net assets it sits in the bottom quarter of 552 comparable companies in Liverpool (median £1,000, upper quartile £29k).
Key dates
- Incorporated
- 15 February 2018
- Next accounts due
- 27 November 2026 — in 39 days
- Confirmation statement due
- 1 March 2027 — in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- SIC 70229
- Management consultancy activities other than financial management
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 27 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 27 February 2025 | −£15k | £35k | £29k | — | — | — | 1 |
| 27 February 2024 | £4,883 | £167k | £12k | — | — | — | 1 |
- Cash per employee
- £35k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-14,970 at 2025-02-27
- -8 Net assets falling — -406.6% vs prior period
- +8 Established — Incorporated 2018-02-15 (9 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 Samuel Garner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 February 2018
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 Liverpool
Same activity (business and domestic software development), closest in incorporation date.
- EXCELLENCE GROUP LTD — Hoylake, inc. Feb 2018
- JOLORA LTD — Chester, inc. Feb 2018
- CODESOLVE LIMITED — Liverpool, inc. Feb 2018
- THEOC SOFTWARE LIMITED — Prenton, inc. Feb 2018
- OMNIA SEMPER LTD — Ellesmere Port, inc. Jan 2018
- OGRE SOFTWARE LTD. — Liverpool, inc. Mar 2018
Reminders for ONE SOURCE DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.