Somerlee Investments Limited
00425834
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
secretary · Since 20/06/1991
BRITISH · ENGLAND · Age 87
Also on 27 other boards
director · Since 20/06/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 20/06/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 27 other boards
Persons with Significant Control
Mr Charles Norman Wimborne
British · England · Age 57
773, Finchley Road, London, NW11 8DN
Notified 06/04/2016
Charges0 outstanding
NATIONAL PROVINCIAL BANK LTD
CompanyRankvs 271+ SIC 64991 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£3k
Balance sheet strength
Cash
£400
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£19k
Current Liabilities
£895
Debtors
£19k
Profit After Tax
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.68 | +£0 |
| 2024 | 7.13 | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.