Soditic Limited
03089062
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 26/03/2012
FUND MANAGER
SWISS · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 25/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
secretary · Since 30/06/2020
secretary · Since 30/06/2020
Former
director · Resigned 16/09/2019
director · Resigned 27/11/2019
secretary · Resigned 30/06/2020
director · Resigned 06/03/2023
director · Resigned 31/03/2023
Change History
Active
Private Limited Company
NORTH HOUSE
TONBRIDGE
CompanyRankvs 23+ SIC 66190 peers79
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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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£2.8M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£327k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.5M
Fixed Assets
£4k
Debtors
£72k
Admin Expenses
£2.7M
Profit After Tax
£292k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | +£292k |
| 2024 | 2.68 | -£219k |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.