# PRIME SOURCE MANAGEMENT LIMITED (07524060)

> PRIME SOURCE MANAGEMENT LIMITED is an active private limited company (company number 07524060) incorporated on 9 February 2011, registered in Ongar. 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 31 December 2024, showing net assets of £898k and cash of £203k, with 7 employees on average. Net assets rose 10% on the prior period (£819k).

- Status: Active
- Incorporated: 2011-02-09
- Registered office: Ongar, CM5 0TP
- SIC 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 103 comparable companies in Essex (median £1,433, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £898k | £203k | £603k | £48k | — | — | 7 |
| 2023-12-31 | £819k | £400k | £1.22m | £909k | — | — | 6 |

current ratio 16.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £897,610 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 16.68
- Cash at bank of £50,000 or more: Cash £203,143
- Incorporated five or more years ago: Incorporated 9 February 2011
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Prime Source Investments Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-02-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07524060
HTML: https://firmoscan.com/company/07524060-prime-source-management-limited