£116
−15%vs Sept 2024Active11574574Private limited companyLee-On-Solent
SOURCE F&B LTD
C60/10001
Summary
SOURCE F&B LTD is an active private limited company (company number 11574574) incorporated on 18 September 2018, registered in Lee-On-Solent. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £116 and cash of £20k, with 19 employees on average. Net assets fell 15% on the prior period (£137).
Peer position · net assets
By net assets it sits in the upper half of 331 comparable companies in Portsmouth (median −£722, upper quartile £14k).
02
Key dates
- Incorporated
- 18 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£20k
+23%vs Sept 2024Not reported
19
−10%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £116 | £20k | £225 | £45k | — | — | 19 |
| 30 September 2024 | £137 | £17k | — | £43k | — | — | 21 |
Current ratio0.93Current liabilities exceed current assets
Cash per employee£1,069Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £116 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.93 |
| +8 | EstablishedIncorporated 2018-09-18 (8 years) |
| 60 | 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 Joseph Martin John Brouder
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Mark William Brophy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Joseph Martin Brouder
- 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 345 days
- Next accounts duein 251 days
- Accounts period endNet assets £116 · small accounts
- Accounts period endNet assets £137 · small accounts
- Incorporated
08
Similar companies in Portsmouth
- THE SALIX BEACH CAFE LIMITEDWhiteley Bank · inc. Sept 2018
- MIRAY CAFE LTDChichester · inc. Sept 2018
- JONNY'S ALL DAY DINING LTDBognor Regis · inc. Oct 2018
- IL-OPTIMUM LTDRyde · inc. Oct 2018
- DRAGON PEARL SHANKLIN LTDShanklin · inc. Aug 2018
- LONDON RD RESTAURANTS LTDWaterlooville · inc. Aug 2018
All companies incorporated on 18 September 2018 · in Sept 2018.
09
Reminders for SOURCE F&B LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.