Firmoscan
Active15147934Private limited companyCowbridge

ASOURCE LIMITED

C55/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ASOURCE LIMITED is an active private limited company (company number 15147934) incorporated on 19 September 2023, registered in Cowbridge. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£12k and cash of £14k, with 2 employees on average. Net assets rose 13% on the prior period (−£14k).

Peer position · net assets

By net assets it sits in the bottom quarter of 68 comparable companies in Cardiff (median £1,000, upper quartile £10k).

02

Key dates

Incorporated
19 September 20233 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
3 October 2027in 346 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
−£12k
vs Sept 2024
Cash at bank
£14k
+378%vs Sept 2024
Turnover
Not reported
Employees
2
No changevs Sept 2024
Net assets
−£12k
Cash at bank
£14k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025−£12k£14k£16k£18k——2
30 September 2024−£14k£2,897£0£0——2
Current ratio1.63Comfortable
Cash per employee£6,922Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
55 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-12,178 at 2025-09-30
+8Net assets growing+13.2% vs prior period
+8Comfortable liquidityCurrent ratio 1.63
+4Past first filingsIncorporated 2023-09-19
55Score, 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

1 active
  • Mr. Saad Rehman
    Individual · since 19 September 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 346 days
  2. Next accounts duein 251 days
  3. Accounts period endNet liabilities £12k · small accounts
  4. Accounts period endNet liabilities £14k · small accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (agents involved in the sale of textiles, clothing, fur, footwear and leather goods), closest in incorporation date

All companies incorporated on 19 September 2023 · in Sept 2023.

09

Reminders for ASOURCE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.