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Sodi-Tech Edm Limited

02635219

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SODI-TECH EDM LTD., WARWICK, CV34 6XZ
Incorporated 06/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr. Peter Edward Capp

director · Since 12/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Amanda Capp

secretary · Since 15/02/2002

BRITISH · Age 71

Also on 1 other board

Mr Greg Jonathan Capp

director · Since 07/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Ms Melanie Louise Capp

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Sarah Janet Stokes

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Peter Edward Capp

75–100% shares

British · England · Age 72

Sodi-Tech Edm Ltd., Agincourt Road, Warwick, CV34 6XZ

Notified 06/08/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 31/01/1997Registered 01/02/1997
charge
outstanding

LLOYDS BANK PLC

Created 13/01/1992Registered 17/01/1992

CompanyRankvs 29+ SIC 46140 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.1M

Fixed Assets

£854k

Debtors

£573k

22avg. employees

Tax at Year End(2023)

Corp tax£80k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£551k
20231.87
20221.98
20212.02
20203.13
20192.69
20182.63
20172.20

Derived from filed accounts. Not audited figures.