Soterra Ltd
01612385
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 21/11/2000
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
Former
director · Resigned 12/07/2000
secretary · Resigned 21/11/2000
director · Resigned 21/11/2000
Persons with Significant Control
Mr Roger Whitten
British · England · Age 57
C/O Mostons, 29, The Green, London, N21 1HS
Notified 06/04/2016
Charges0 outstanding
HITACHI CAPITAL (UK) PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
C/O MOSTONS, 29 THE GREEN
LONDON
CompanyRankvs 79+ SIC 22210 peers72
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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 30/06/2025
Net Worth
£136k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£255k
Current Liabilities
£144k
Fixed Assets
£25k
Debtors
£170k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.77 | +£0 | £155k |
| 2025 | 1.77 | +£24k | £155k |
| 2024 | 1.42 | -£33k | £371k |
| 2023 | 4.84 | -£5k | £150k |
| 2022 | 2.50 | +£27k | £371k |
| 2021 | 1.94 | — | £1.0M |
Derived from filed accounts. Not audited figures.