Somerset Securities Limited
01050421
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
secretary · Since 31/12/1991
BRITISH · UNITED KINGDOM · Age 89
Also on 1 other board
director · Since 04/04/2013
FINANCIER
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 04/04/2013
British · England · Age 50
Former
director · Resigned 22/12/1995
director · Resigned 19/09/2018
secretary · Resigned 19/09/2018
director · Resigned 14/01/2019
director · Resigned 14/01/2019
secretary · Resigned 14/01/2019
director · Resigned 14/01/2019
director · Resigned 24/08/2020
Persons with Significant Control
Nicholas Doimi De Frankopan
17, Lansdowne Road, London, W11 3AG
Notified 01/01/2020
Former PSCs
Louis Doimi De Lupis Frankopan
Ceased 19/09/2018
Thyra Ingrid Hildegard Doimi De Lupis Frankopan
Ceased 01/01/2020
Charges1 outstanding
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
33 LOWNDES STREET
LONDON
CompanyRankvs 71334+ SIC 82990 peers44
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£97k
Current Liabilities
£34k
Fixed Assets
£320k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.84 | -£22k |
| 2023 | 0.80 | -£3k |
| 2022 | 2.04 | -£27 |
| 2021 | 0.42 | -£30k |
| 2020 | — | -£6k |
| 2019 | 0.40 | -£2k |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.