SOURCE TRUST Credit Check Report

Company Overview

Source Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 24 August 2009, so this is a well established company. Source Trust has been in business for 16 years and 7 months. The accounts status is dormant and the accounts are next due on Tuesday 30 September 2025.

Registered Address

Cable House, 5Th Floor, 60 New Broad Street, London, EC2M 1JJ

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Companies House Data

Company Name	SOURCE TRUST
Company Number	06999355
Registered Office Address	Cable House
	5th Floor, 60 New Broad Street,
	EC2M 1JJ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/08/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	DORMANT
Returns Next Due Date	28/07/2016
Returns Last Made Up Date	30/06/2015

Directors & Members

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	Nicholas Debenham - Director (British, 61 years old, born December 1965) Appointed 24 August 2009, Resigned 08 May 2014	Resigned
	Richard Gower - Director (British, 67 years old, born October 1959) Appointed 29 July 2013, Resigned 23 May 2014	Resigned
	Alain Poncelet - Director (Belgian, 58 years old, born August 1968) Appointed 23 June 2014, Resigned 25 January 2021	Resigned
	Richard Ryan - Director (Irish, 64 years old, born July 1962) Appointed 24 August 2009, Resigned 05 December 2012	Resigned
	Andrew Stone - Director (British, 56 years old, born November 1970) Appointed 05 April 2013, Resigned 29 July 2013	Resigned
	Nicolas Wasseige - Director (Belgian, 57 years old, born January 1969) Appointed 23 June 2014	Active

Secretaries

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	Imogen Chopra - Secretary Appointed 23 June 2014	Active
	Nicholas Debenham - Secretary (British) Appointed 24 August 2009, Resigned 08 May 2014	Resigned

Other Company Directorships

Nicolas Wasseige
ECOM AGROTRADE HOLDINGS LIMITED
ECOM AGROTRADE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC2M 1JJ

	CHASE DE VERE IFA GROUP PLC 60 NEW BROAD STREET, LONDON, EC2M 1JJ
	THE U X LAB LIMITED 28 Oakington Avenue, Wembley, EC2M 1JJ
	PTS CONSULTING (UK) LIMITED 16-18 MIDDLESEX STREET, LONDON, EC2M 1JJ
	BREATHE DIGITAL (UK) LIMITED 60 New Broad Street, London, EC2M 1JJ
	CHASE DE VERE PRIVATE CLIENT TRUSTEES LIMITED 60 NEW BROAD STREET, LONDON, EC2M 1JJ
	PTS CONSULTING PARTNERS LLP 5 Jewry Street, London, EC2M 1JJ
	PTS RESOURCING LLP 5 Jewry Street, London, EC2M 1JJ
	C-HQ SECURITY SERVICES LIMITED 60 New Broad Street, London, EC2M 1JJ
	INSTINCT DIGITAL LIMITED 20 LITTLE BRITAIN, LONDON, EC2M 1JJ
	PTS HOLDINGS (UK) LIMITED 16-18 Middlesex Street, London, EC2M 1JJ

Document Filings

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