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Som Limited

02242272

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

21 LOMBARD STREET, LONDON, EC3V 9AH
Incorporated 08/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Kanwal Kumar Misri

director · Since 31/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Karen Denise Misri

director · Since 31/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Nikhil Misri

secretary · Since 28/01/2011

Natasha Misri

director · Since 07/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 9 other boards

Nikhil Misri

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mrs Karen Denise Misri

25–50% shares
25–50% votes

British · England · Age 65

21 Lombard Street, London, EC3V 9AH

Notified 06/04/2016

Samira Misri

25–50% shares
25–50% votes

British · United Kingdom · Age 65

26b, Orsett Terrace, London, W2 6AJ

Notified 12/03/2024

Former PSCs

Mr Ravinder Misri

Ceased 12/03/2024

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 21/01/2021Registered 29/01/2021
Charge
outstanding

INVESTEC BANK PLC

Created 21/01/2021Registered 29/01/2021
Charge
outstanding

INVESTEC BANK PLC

Created 21/01/2021Registered 29/01/2021
Charge
satisfied

BARCLAYS BANK UK PLC

Created 25/01/2019Registered 25/01/2019Satisfied 29/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2017Registered 07/04/2017Satisfied 29/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2016Registered 09/02/2016Satisfied 29/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2014Registered 10/09/2014Satisfied 25/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2014Registered 25/07/2014Satisfied 29/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2014Registered 10/07/2014Satisfied 29/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2011Registered 27/10/2011Satisfied 29/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2011Registered 27/10/2011Satisfied 29/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2011Registered 27/10/2011Satisfied 29/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2006Registered 26/08/2006Satisfied 07/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2003Registered 04/10/2003Satisfied 12/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1998Registered 08/09/1998Satisfied 12/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1998Registered 21/07/1998Satisfied 29/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1994Registered 26/08/1994Satisfied 12/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1994Registered 23/02/1994Satisfied 12/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1993Registered 29/12/1993Satisfied 12/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1993Registered 21/07/1993Satisfied 07/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1993Registered 06/04/1993Satisfied 07/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1993Registered 29/03/1993Satisfied 07/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1992Registered 15/05/1992Satisfied 07/05/2011
charge
satisfied

ALBARAKA INTERNATIONAL BANK LIMITED

Created 03/06/1988Registered 06/06/1988Satisfied 12/05/1992
charge
satisfied

ALBARAKA INTERNATIONAL BANK LIMITED

Created 22/05/1988Registered 02/06/1988Satisfied 12/05/1992

CompanyRankvs 32347+ SIC 68209 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32347Som Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£5.6M

Debtors

£2.4M

0avg. employees-4

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£2k
20241.93-£15k
20232.14-£37k
20222.32-£285k

Derived from filed accounts. Not audited figures.