SOURCETHERMAL LTD
Executive Summary
Sourcethermal Ltd has demonstrated some financial improvement since inception, moving from negative equity to a modest positive net asset position. However, persistent negative net current assets and significant long-term liabilities highlight liquidity and solvency risks that warrant monitoring. The company’s small operational scale and sole director control emphasize the need for ongoing due diligence on cash flow and business prospects to assess sustainability.
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| Date | Description |
|---|---|
| 04/06/254 June 2025 New | Confirmation statement made on 2025-05-28 with no updates |
| 26/02/2526 February 2025 | Micro company accounts made up to 2024-05-31 |
| 30/10/2430 October 2024 | Registered office address changed from Unit 2/3, Warehouse 1 Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX United Kingdom to Unit 2/3, Warehouse 1, Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX on 2024-10-30 |
| 30/10/2430 October 2024 | Registered office address changed from 98/7 East Claremont Street Edinburgh EH7 4JZ Scotland to Unit 2/3, Warehouse 1 Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX on 2024-10-30 |
| 30/10/2430 October 2024 | Registered office address changed from Unit 2/3, Warehouse 1, Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX United Kingdom to Unit 2/3 Warehouse 1, Eldin Industrial Estate Edgefield Road, Loanhead Edinburgh EH20 9QX on 2024-10-30 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 28/05/2428 May 2024 | Confirmation statement made on 2024-05-28 with no updates |
| 21/02/2421 February 2024 | Micro company accounts made up to 2023-05-31 |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 22/05/2322 May 2023 | Confirmation statement made on 2023-05-22 with updates |
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