MATERIAL SOURCE LIMITED
Company number 12074674 · Active · Manchester M4 4BF
MATERIAL SOURCE LIMITED is an active private limited company (company number 12074674) incorporated on 28 June 2019, registered in Manchester. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest small accounts cover the period ending 30 June 2025, showing net assets of £91k and cash of £39k, with 9 employees on average. Net assets fell 52% on the prior period (£189k).
By net assets it sits in the top quarter of 79 comparable companies in Manchester (median £2,632, upper quartile £33k).
Key dates
- Incorporated
- 28 June 2019
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 12 July 2027 — in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58142
- Publishing of consumer and business journals and periodicals
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £91k | £39k | £93k | £598k | — | — | 9 |
| 30 June 2024 | £189k | £325k | £129k | £755k | — | — | 8 |
- Current ratio
- 0.71 — current liabilities exceed current assets
- Cash per employee
- £4,286
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 52/100 (grade C)
- +10 Positive net assets — Net assets £91,178 at 2025-06-30
- -8 Net assets falling — -51.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.71
- +8 Established — Incorporated 2019-06-28 (7 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
- Material Source Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2023
- Darren Michael Clanford — owns 50–75% of shares; holds 50–75% of voting rights · since 28 June 2019 · ceased 6 April 2023
- Mr Michael John Rogan — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2020 · ceased 6 April 2023
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 Manchester
Same activity (publishing of consumer and business journals and periodicals), closest in incorporation date.
- MATERIAL SOURCE STUDIO LIMITED — Manchester, inc. Jul 2019
- GRIFFIN MEDICAL COMMUNICATIONS LTD — Salford, inc. Jun 2019
- SJD MEDIA LTD — Saddleworth, inc. Jun 2019
- SIMPLY ABU DHABI LIMITED — Stockport, inc. Aug 2019
- PELLICLE MAGAZINE LTD — Stockport, inc. Mar 2019
- GLOBAL NEWS MEDIA LIMITED — Bolton, inc. Nov 2019
Reminders for MATERIAL SOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.