Sortera Limited
02069980
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
Mark David Mansfield
director · Since 08/06/2026
BRITISH · UNITED KINGDOM · Age 51
Mr Steven John Burgess
director · Since 08/06/2026
BRITISH · UNITED KINGDOM · Age 59
Former
director · Resigned 07/01/2019
secretary · Resigned 07/06/2023
director · Resigned 07/06/2023
director · Resigned 07/06/2023
director · Resigned 07/06/2023
director · Resigned 07/06/2023
director · Resigned 10/11/2023
director · Resigned 10/11/2023
director · Resigned 08/05/2025
director · Resigned 27/02/2026
director · Resigned 15/05/2026
director · Resigned 21/05/2026
Persons with Significant Control
Reuse Holdings Limited
Aztec Financial Services (Uk) Limited Forum 4, Parkway, Fareham, PO15 7AD
Reg: 14093989 · England · Private Limited Company
Notified 07/06/2023
Former PSCs
Rvl Holdings Limited
Ceased 25/06/2019
Moralis Group Limited
Ceased 07/06/2023
Charges1 outstanding
BRIGITTE WEBSTER
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SORTERA HOUSE 35 FIRST AVENUE
EDMONTON
CompanyRankvs 289+ SIC 38210 peers51
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£5.2M
Bottom line earnings
Net Current Assets
-£12.4M
Working capital
Current Assets
£9.6M
Current Liabilities
£22.1M
Fixed Assets
£20.4M
Debtors
£9k
Cost of Sales
£35.5M
Admin Expenses
£10.6M
Profit After Tax
-£5.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£5.0M |
| 2023 | 1.08 | -£11.0M |
| 2023 | 2.56 | — |
Derived from filed accounts. Not audited figures.