SOURCE BIOSCIENCE UK LIMITED Credit Check Report

Company Overview

Source Bioscience Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 September 2000, so this is a well established company. Source Bioscience Uk Limited has been in business for 25 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	SOURCE BIOSCIENCE UK LIMITED
Company Number	04078501
Registered Office Address	1 Orchard Place
	Nottingham Business Park
	NG8 6PX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/09/2000
Accounting Reference Date Day	30
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	24/10/2016
Returns Last Made Up Date	26/09/2015

Previous Company Name	Changed Date
MEDICAL SOLUTIONS (NOTTINGHAM) LIMITED	19 Feb 2009
PATHLORE LTD	12 Jul 2007

Directors & Members

Show Resigned

	James Agnew - Director (British, 52 years old, born June 1974) Appointed 27 April 2017, Resigned 12 May 2017	Resigned
	Nicholas Ash - Director (British, 57 years old, born July 1969) Appointed 31 August 2006, Resigned 12 May 2017	Resigned
	Robert Bakewell - Director (British, 55 years old, born September 1971) Appointed 21 August 2012, Resigned 04 September 2014	Resigned
	Amanda Barlow - Director (British, 53 years old, born August 1973) Appointed 27 September 2023	Active
	Iain Chisholm - Director (British, 76 years old, born March 1950) Appointed 27 April 2017, Resigned 02 January 2018	Resigned
	Ian Ellis - Director (British, 71 years old, born August 1955) Appointed 13 February 2001, Resigned 11 September 2007	Resigned
	Charles Green - Director (British, 73 years old, born May 1953) Appointed 25 January 2001, Resigned 31 August 2006	Resigned
	Neil Johnston - Director (British, 60 years old, born July 1966) Appointed 31 August 2006, Resigned 31 January 2007	Resigned
	David Kirkham - Director (British, 59 years old, born February 1967) Appointed 16 June 2021, Resigned 26 September 2022	Resigned
	Nicholas Leaves - Director (British, 59 years old, born June 1967) Appointed 01 October 2008, Resigned 12 May 2017	Resigned
	Jay Lecoque - Director (American, 64 years old, born November 1962) Appointed 27 April 2017	Active
	Andrew Longstaffe - Director (British, 67 years old, born March 1959) Appointed 25 January 2001, Resigned 19 January 2005	Resigned
	Timothy Metcalfe - Director (British, 57 years old, born October 1969) Appointed 04 September 2014, Resigned 12 May 2017	Resigned
	Mark Minshall - Director (British, 72 years old, born October 1954) Appointed 25 January 2001, Resigned 10 November 2003	Resigned
	Trevor Nolan - Director (British, 53 years old, born April 1973) Appointed 09 January 2018, Resigned 28 February 2020	Resigned
	Anthony Ratcliffe - Director (British, 62 years old, born March 1964) Appointed 17 November 2020, Resigned 27 September 2023	Resigned
	Gareth Roberts - Director (British, 86 years old, born May 1940) Appointed 25 January 2001, Resigned 01 February 2007	Resigned
	Trevor Twose - Director (British, 80 years old, born December 1946) Appointed 13 February 2001, Resigned 08 February 2002	Resigned
	Michael Wells - Director (British, 74 years old, born August 1952) Appointed 25 May 2001, Resigned 19 January 2005	Resigned
	Russell Wheatcroft - Director (British, 55 years old, born February 1971) Appointed 27 April 2017, Resigned 15 June 2021	Resigned
	Hammond Suddards Secretaries Limited - Secretary Appointed 16 October 2000, Resigned 01 September 2001	Resigned
	Hse Directors Limited - Director Appointed 16 October 2000, Resigned 25 January 2001	Resigned
	Rutland Directors Limited - Nominee Director Appointed 26 September 2000, Resigned 16 October 2000	Resigned
	Rutland Secretaries Limited - Nominee Secretary Appointed 26 September 2000, Resigned 16 October 2000	Resigned

Secretaries

Show Resigned

	Nicholas Ash - Secretary (British) Appointed 31 August 2006, Resigned 12 May 2017	Resigned
	Michael Astle - Secretary Appointed 12 May 2017, Resigned 05 October 2017	Resigned
	Neil Johnston - Secretary (British) Appointed 19 January 2005, Resigned 31 August 2006	Resigned
	Andrew Longstaffe - Secretary (British) Appointed 25 January 2001, Resigned 26 June 2001	Resigned
	Andrew Longstaffe - Secretary (British) Appointed 19 August 2003, Resigned 19 January 2005	Resigned
	Mark Minshall - Secretary (British) Appointed 26 June 2001, Resigned 19 August 2003	Resigned
	Hammond Suddards Secretaries Limited - Secretary Appointed 16 October 2000, Resigned 01 September 2001	Resigned
	Rutland Secretaries Limited - Nominee Secretary Appointed 26 September 2000, Resigned 16 October 2000	Resigned

Other Company Directorships

Amanda Barlow
CAMBRIDGE CLINICAL LABORATORIES LTD
CRYOBANK GUARANTOR LIMITED
DARLEY HOLDINGS LIMITED
DARLEY LIMITED
FAIRFIELD IMAGING LIMITED
FAIRFIELD TELEPATHOLOGY LIMITED
GENESERVICE LIMITED
KINETIC IMAGING LIMITED
LDPATH LIMITED
PLUSONE PROPERTIES LIMITED
PROJECT MOUSE NEWCO LIMITED
SELECT PHARMA LABORATORIES LTD.
SOURCE BIOSCIENCE (CRYOBANK) LIMITED
SOURCE BIOSCIENCE (ORCHARD PLACE) LIMITED
SOURCE BIOSCIENCE LIMITED
SOURCE BIOSCIENCE SCOTLAND LIMITED
SOURCE GENOMICS LIMITED
SOURCEBIO INTERNATIONAL LIMITED

Jay Lecoque
AUTOGEN BIOCLEAR UK LIMITED
BIOQUELL LIMITED
CELSIS GROUP LIMITED
CELSIS INTERNATIONAL LIMITED
CELSIS LIMITED
CRYOBANK GUARANTOR LIMITED
FAIRFIELD IMAGING LIMITED
FAIRFIELD TELEPATHOLOGY LIMITED
GENESERVICE LIMITED
HISTOLOGICAL SOLUTIONS LTD
INVERCLYDE BIOLOGICALS LIMITED
KINETIC IMAGING LIMITED
MEDICAL SOLUTIONS (LEEDS) LIMITED
MEDICAL SOLUTIONS LIMITED
PATHLORE LTD
QUINODERM LIMITED
RAPID LITIGATION MANAGEMENT LTD
SELECT PHARMA LABORATORIES LTD.
SELECT STORAGE SOLUTIONS (SCOTLAND) LTD.
SOURCE BIOSCIENCE (CRYOBANK) LIMITED
SOURCE BIOSCIENCE (DIRECTORS) LIMITED
SOURCE BIOSCIENCE (HEALTHCARE) LIMITED
SOURCE BIOSCIENCE (ORCHARD PLACE) LIMITED
SOURCE BIOSCIENCE (STORAGE) LIMITED
SOURCE BIOSCIENCE LIMITED
SOURCE BIOSCIENCE SCOTLAND LIMITED
SOURCEBIO INTERNATIONAL LIMITED
VINDON LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Balance Sheet
Fixed Assets	11,026,000	11,026,000	10,120,000
Current Assets	9,941,000	9,941,000	8,684,000
Creditors Due Within One Year	24,258,000	24,258,000	21,173,000
Working Cap	-14,317,000	-14,317,000	-12,489,000
Total Assets Less Current Liabilities	-3,291,000	-3,291,000	-2,369,000
Long-term Liabilities	0	0	0
Net Assets	-3,291,000	-3,291,000	-2,369,000
Share Capital & Reserves
Share Cap	150,000	150,000	150,000
Profit & Loss Reserves	-11,693,000	-11,693,000	-10,771,000
Other Reserves	8,252,000	8,252,000	8,252,000
Shareholders Funds	-3,291,000	-3,291,000	-2,369,000

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	52.6%	52.6%	53.8%
Stocks Inventory	6.1%	6.1%	5.5%
Debtors	11.2%	11.2%	10.3%
Cash Bank In Hand	2.3%	2.3%	5.8%
Current Assets	47.4%	47.4%	46.2%
Creditors Due Within One Year	115.7%	115.7%	112.6%
Net Current Assets Liabilities	-68.3%	-68.3%	-66.4%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-15.7%	-15.7%	-12.6%
Called Up Share Capital	0.7%	0.7%	0.8%
Share Capital Allotted Called Up Paid	0.7%	0.7%	0.8%
Profit Loss Account Reserve	-55.8%	-55.8%	-57.3%
Shareholder Funds	-15.7%	-15.7%	-12.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-15.7%	-15.7%	-12.6%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Liquidity Ratio	0.4	0.4	0.4
Solvency Ratio	0.9	0.9	0.9
Reserves to Assets	-0.6	-0.6	-0.6

Secured Creditors

Unlock full report

Mortgages Charges	6
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Assets	20,967,000	20,967,000	18,804,000
Debt	24,258,000	24,258,000	21,173,000
Net Assets/Debt	-3,291,000	-3,291,000	-2,369,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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)

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

Other Business around NG8 6PX

	SOURCE BIOSCIENCE LIMITED 1 ORCHARD PLACE, NOTTINGHAM BUSINESS, NOTTINGHAM, NOTTINGHAMSHIRE, NG8 6PX
	MEDICAL SOLUTIONS (LEEDS) LIMITED 1 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX
	PARAGON DEVELOPMENT HEMPSTED LIMITED 16 Dovedale Road, West Bridgford, Nottingham, NG8 6PX
	CONNECT SPACE LIMITED C/O FRP ADVISORY TRADING LIMITED, Ashcroft House Ervington Court Meridian Business Park, Leicester, Leicestershire, NG8 6PX
	PARAGON BUILD LIMITED Goverton Heights Goverton, Bleasby, Nottingham, Nottinghamshire, NG8 6PX
	ASSESSED EDUCATION LIMITED 4 ORCHARD PLACE, NOTTINGHAM BUSINESS PARK, NOTTINGHAM, NG8 6PX
	KINETIC IMAGING LIMITED 1 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX
	FAIRFIELD IMAGING LIMITED 1 ORCHARD PLACE, NOTTINGHAM BUSINESS PARK, NOTTINGHAM, NG8 6PX
	SOURCE BIOSCIENCE (DIRECTORS) LIMITED 1 Orchard Place, Nottingham Business Park, Nottingham, Nottinghamshire, NG8 6PX
	MEDICAL SOLUTIONS LIMITED 1 Orchard Place, Nottingham Business Park, Nottingham, Nottinghamshire, NG8 6PX

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster