−£51k
vs Mar 2024Active12095784Private limited companyWhitby
SOURCE REFURB LTD
D35/10001
Summary
SOURCE REFURB LTD is an active private limited company (company number 12095784) incorporated on 10 July 2019, registered in Whitby. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£51k and cash of £13, with 1 employee on average. Net assets fell 21% on the prior period (−£42k).
Peer position · net assets
By net assets it sits in the lower half of 3,181 comparable companies in Other (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 10 July 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£13
+333%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£51k | £13 | £2 | £57k | — | — | 1 |
| 31 March 2024 | −£42k | £3 | £1,002 | £52k | — | — | 1 |
Current ratio0Current liabilities exceed current assets
Cash per employee£13Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-50,823 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +8 | EstablishedIncorporated 2019-07-10 (7 years) |
| 35 | Score, 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
- Mr Peter Richard Kemp
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael William Arthur Brooks
- 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 275 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £51k · small accounts
- Accounts period endNet liabilities £42k · small accounts
- Incorporated
08
Similar companies in the UK
- FURZELEIGH HOUSE LIMITEDAxminster · inc. Jul 2019
- HEAD OUTDOORS LTDTywyn · inc. Jul 2019
- LAIRG CARAVAN PARK LTDInverness · inc. Jul 2019
- KINMOUNT CASTLE LIMITEDLockerbie · inc. Jul 2019
- GREYMETAL HOLDINGS LIMITEDLlanbedrgoch · inc. Jul 2019
- PLATINUM HOLIDAY LETS LIMITEDHawick · inc. Jul 2019
All companies incorporated on 10 July 2019 · in Jul 2019.
09
Reminders for SOURCE REFURB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.