Company Overview
Source24 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 June 2010, so this is a well established company. Source24 Limited has been in business for 15 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Price House, 37 Stoney Street, Nottingham, NG1 1LS
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Companies House Data
Company NameSOURCE24 LIMITED
Company Number07270450
Registered Office AddressPrice House
 37 Stoney Street
 NG1 1LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Graham Gilbert - Director
(British, 63 years old, born August 1963)
Appointed 03 September 2010
 Active
Leon Keller - Director
(British, 46 years old, born February 1980)
Appointed 17 April 2023
 Active
Ursula Morgenstern - Director
(British, 61 years old, born April 1965)
Appointed 17 March 2025
 Active
Steve Pell - Director
(British, 53 years old, born January 1973)
Appointed 18 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Gilbert
AMIPRO LTD
BH GROUP TOPCO LIMITED
BIGHAND HOLDINGS LIMITED
BIGHAND LIMITED
COMPUTERLAND UK LIMITED
ENSCO 1506 LIMITED
GIACOM (CLOUD) HOLDINGS LIMITED
GIACOM (CLOUD) TOPCO LIMITED
KHL NEWCO LIMITED
KIRONA HOLDINGS LIMITED
LF (HOLDCO) LIMITED
LITTLE FISH (UK) LIMITED
Leon Keller
LF (HOLDCO) LIMITED
LITTLE FISH (UK) LIMITED
SANTORINI (BIDCO) LIMITED
SANTORINI (MIDCO 1) LIMITED
SANTORINI (MIDCO 2) LIMITED
SANTORINI (TOPCO) LIMITED
Ursula Morgenstern
COGNIZANT WORLDWIDE LIMITED
LF (HOLDCO) LIMITED
LITTLE FISH (UK) LIMITED
SANTORINI (BIDCO) LIMITED
SANTORINI (MIDCO 1) LIMITED
SANTORINI (MIDCO 2) LIMITED
SANTORINI (TOPCO) LIMITED
Steve Pell
LF (HOLDCO) LIMITED
LITTLE FISH (UK) LIMITED
SANTORINI (BIDCO) LIMITED
SANTORINI (MIDCO 1) LIMITED
SANTORINI (MIDCO 2) LIMITED
SANTORINI (TOPCO) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 605,896 605,896 605,896
Current Assets 56,498 56,498 328,198
Creditors Due Within One Year 1,664 1,664 195,414
Working Cap 54,834 54,834 132,784
Total Assets Less Current Liabilities 660,730 660,730 738,680
Long-term Liabilities 0 0 0
Net Assets 660,730 660,730 738,680
Share Capital & Reserves
Share Cap 10,204 10,204 60,204
Profit & Loss Reserves 157,730 157,730 185,680
Other Reserves 492,796 492,796 492,796
Shareholders Funds 660,730 660,730 738,680
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 91.5% 91.5% 64.9%
Stocks Inventory - - -
Debtors 8.5% 8.5% 35.1%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 8.5% 8.5% 35.1%
Creditors Due Within One Year 0.3% 0.3% 20.9%
Net Current Assets Liabilities 8.3% 8.3% 14.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 1.5% 1.5% 6.4%
Share Capital Allotted Called Up Paid 0.5% 0.5% 5.4%
Profit Loss Account Reserve 23.8% 23.8% 19.9%
Shareholder Funds 99.7% 99.7% 79.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 34.0 34.0 1.7
Solvency Ratio 398.1 398.1 4.8
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Assets 662,394 662,394 934,094
Debt 1,664 1,664 195,414
Net Assets/Debt 660,730 660,730 738,680

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Registration of charge 072704500006, created on 10 February 2026
Confirmation statement made on 30 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Appointment of Ursula Morgenstern as a director on 17 March 2025
Termination of appointment of Steve Hall as a director on 17 March 2025
Termination of appointment of Stephen Michael Robinson as a director on 17 March 2025
Confirmation statement made on 30 September 2024 with no updates
Current accounting period extended from 30 September 2024 to 31 December 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Appointment of Steve Hall as a director on 18 April 2024
Termination of appointment of Richard Lawrence Roome as a director on 18 April 2024
Appointment of Steve Pell as a director on 18 April 2024
Confirmation statement made on 30 September 2023 with no updates
Appointment of Leon Benjamin Asher Keller as a director on 17 April 2023
Termination of appointment of Caroline Anne Bagguley as a director on 17 April 2023
Confirmation statement made on 30 September 2022 with no updates
Registration of charge 072704500005, created on 8 November 2022
Memorandum and Articles of Association
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