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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Legal registered address
Unit 2/3 Warehouse 1, Eldin Industrial Estate Edgefield Road, Loanhead Edinburgh United Kingdom EH20 9QX Copied!

Latest financial results as of 31 July 2025
Current assets
£13.65k
Fixed assets
£24.42k
Current creditors
£18.19k
Shareholders funds
£3.38k
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Company number
SC733252 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
23 May 2022
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 28 May 2025

Next statement due by 11 June 2026

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Nature of business (SIC)

71122 - Engineering related scientific and technical consulting activities

Latest company documents
DateDescription
04/06/254 June 2025 NewConfirmation statement made on 2025-05-28 with no updates

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26/02/2526 February 2025 Micro company accounts made up to 2024-05-31

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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

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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

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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

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