Somac Thread Manufacturing Limited
02061293
Some Concerns
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Former
director · Resigned 03/10/1994
secretary · Resigned 26/04/2004
director · Resigned 30/09/2011
director · Resigned 30/09/2014
Persons with Significant Control
Mr Andrew Massey Mcclements
British · United Kingdom · Age 63
Riverside House, River Lane, Chester, CH4 8RQ
Notified 06/04/2016
Charges5 outstanding
CLYDESDALE BANK PLC
FORWARD TRUST LIMITED
FORWARD TRUST LIMITED
FORWARD TRUST LIMITED
MIDLAND BANK PLC
Change History
Active
CHESTER
Private Limited Company
RIVERSIDE HOUSE
CompanyRankvs 5517+ SIC 99999 peers52
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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 30/09/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£10k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | -£272k |
| 2021 | 4.08 | -£486k |
| 2020 | 9.15 | -£554 |
| 2019 | 5.19 | -£2k |
| 2018 | 6.15 | — |
Derived from filed accounts. Not audited figures.