Company Overview
Camden Source Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 March 2001, so this is a well established company. Camden Source Limited has been in business for 25 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

101 Gloucester Road, Brighton, BN1 4AP
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Companies House Data
Company NameCAMDEN SOURCE LIMITED
Company Number04171739
Registered Office Address101 Gloucester Road
 BN1 4AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Susan Graham - Director
(British, 63 years old, born August 1963)
Appointed 02 March 2001
 Active
Catherine Marriott - Director
(British, 64 years old, born March 1962)
Appointed 02 March 2001
 Active
Secretaries
Susan Graham - Secretary
(British)
Appointed 02 March 2001
 Active
Other Company Directorships
Susan Graham
THE WHITE HOUSE LIMITED
WHITE HOUSE (LINEN SPECIALISTS) LIMITED(THE)
Catherine Marriott
147 HARVIST ROAD (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 18,258 18,258 19,830
Current Assets 128,371 128,371 53,837
Creditors Due Within One Year 24,276 24,276 10,949
Working Cap 104,095 104,095 42,888
Total Assets Less Current Liabilities 122,353 122,353 62,718
Long-term Liabilities 133,249 133,249 131,445
Net Assets -10,896 -10,896 -68,727
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,896 -10,896 -68,727
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 26.9%
Stocks Inventory - - -
Debtors 26.3% 26.3% 21.2%
Cash Bank In Hand 1.2% 1.2% 7.5%
Current Assets 87.5% 87.5% 73.1%
Creditors Due Within One Year 16.6% 16.6% 14.9%
Net Current Assets Liabilities 71.0% 71.0% 58.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -7.4% -7.4% -93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.4% 83.4% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.3 5.3 4.9
Solvency Ratio 0.9 0.9 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 146,629 146,629 73,667
Debt 157,525 157,525 142,394
Net Assets/Debt -10,896 -10,896 -68,727

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 2 March 2026 with updates
Confirmation statement made on 2 March 2025 with updates
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with updates
Director's details changed for Catherine Emma Patricia Marriott on 17 November 2021
Confirmation statement made on 2 March 2021 with no updates
Registered office address changed from 101 Gloucester Road Gloucester Road North Laine Brighton East Sussex BN1 4AP England to 101 Gloucester Road Brighton BN1 4AP on 28 February 2021
Registered office address changed from 41 Park Crescent Brighton BN2 3HB to 101 Gloucester Road Gloucester Road North Laine Brighton East Sussex BN1 4AP on 15 January 2021
Confirmation statement made on 2 March 2020 with no updates
Confirmation statement made on 2 March 2019 with no updates
Confirmation statement made on 2 March 2018 with no updates
Confirmation statement made on 2 March 2017 with updates
Annual return made up to 2 March 2016 with full list of shareholders
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