−£15k
vs Oct 2023Active13708064Private limited companyLuton
PRO-SOURCE PLASTICS LIMITED
D42/10001
Summary
PRO-SOURCE PLASTICS LIMITED is an active private limited company (company number 13708064) incorporated on 27 October 2021, registered in Luton. Its registered activity is manufacture of plastics in primary forms (SIC 20160). Latest micro accounts cover the period ending 29 October 2024, showing net assets of −£15k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 48% on the prior period (−£29k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 195 comparable companies in the UK (median £10k, upper quartile £325k).
02
Key dates
- Incorporated
- 27 October 20214 yrs ago
- Next accounts due
- 29 July 202685 days overdue
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 20160
- Manufacture of plastics in primary forms
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 October 2024 | −£15k | — | — | £117k | — | — | 1 |
| 29 October 2023 | −£29k | — | — | £138k | — | — | 0 |
| 29 October 2022 | £3,808 | — | — | £114k | — | — | 0 |
Current ratio1.31Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
42 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-15,304 at 2024-10-29 |
| +8 | Net assets growing+47.5% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2021-10-27 |
| −10 | Accounts overdueDue 2026-07-29 |
| 42 | 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 Riandeep Singh Dhillon
- has significant influence or control
- Mr Raman Bhalla
- has significant influence or control
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 19 days
- Next accounts due85 days overdue
- Accounts period endNet liabilities £15k · micro accounts
- Accounts period endNet liabilities £29k · micro accounts
- Accounts period endNet assets £3,808 · micro accounts
- Incorporated
08
Reminders for PRO-SOURCE PLASTICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.