Somerstown Management Company Limited
01660897
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 12/08/2019
BUSINESS DEVELOPMENT MANGEMENT
BRITISH · ENGLAND · Age 53
CompanyRankvs 12746+ SIC 98000 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. 1.3 Turnover Turnover represents total contributions receivable from the members to cover expenses incurred by the company in complying
Key FinancialsYear ending 30/09/2025
Net Worth
£152
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£358k
Working capital
Current Assets
£365k
Current Liabilities
£7k
Debtors
£56k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 51.70 |
| 2024 | 12.77 |
| 2023 | 37.82 |
| 2022 | 14.81 |
| 2021 | 39.03 |
| 2020 | 16.65 |
| 2019 | 13.65 |
Derived from filed accounts. Not audited figures.