# SOURCETM LTD (15402729)

> SOURCETM LTD is an active private limited company (company number 15402729) incorporated on 10 January 2024, registered in Norwich. Its registered activity is public order and safety activities (SIC 84240). Latest small accounts cover the period ending 30 September 2025, showing net assets of £468k and cash of £164k, with 2 employees on average. Net assets rose 751% on the prior period (£55k).

- Status: Active
- Incorporated: 2024-01-10
- Registered office: Norwich, NR16 2JU
- SIC 84240: Public order and safety activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 91 comparable companies in Other (median £3,834, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £468k | £164k | — | £161k | — | — | 2 |
| 2024-09-30 | £55k | £35k | — | £42k | — | — | 0 |

current ratio 3.46; size band micro.

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

- Net assets above zero: Net assets £467,506 at 30 September 2025
- Net assets up 10% or more on the prior period: +751.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.46
- Cash at bank of £50,000 or more: Cash £163,652
- Incorporated two to five years ago: Incorporated 10 January 2024

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

## Persons with significant control

- Hawthorndon Developments Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-10

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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/15402729
HTML: https://firmoscan.com/company/15402729-sourcetm-ltd