Solventis Ltd.
03366192
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 18/07/1997
corporate nominee director · Resigned 18/07/1997
secretary · Resigned 05/05/2011
director · Resigned 30/09/2018
director · Resigned 18/08/2022
secretary · Resigned 03/06/2024
director · Resigned 03/06/2024
director · Resigned 03/06/2024
director · Resigned 03/06/2024
director · Resigned 03/06/2024
director · Resigned 31/03/2026
Persons with Significant Control
Brenntag Uk Holding Limited
Alpha House, Lawnswood Business Park, Leeds, LS16 6QY
Reg: 05777067 · Companies House · Private Company Limited By Shares
Notified 14/06/2024
Former PSCs
Mr Michael Slapp
Ceased 01/07/2018
Mr Guy Coussement
Ceased 30/07/2016
Mr David Warwick Lubbock
Ceased 03/06/2024
Brenntag Se
Ceased 26/07/2024
Charges0 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
LOMBARD NORTH CENTRAL PLC
Change History
Active
Private Limited Company
ALPHA HOUSE LAWNSWOOD BUSINESS PARK
LEEDS
CompanyRankvs 15+ SIC 46750 peers80
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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 g
Key FinancialsYear ending 31/12/2024
Net Worth
£32.7M
Balance sheet strength
Cash
£904k
Cash in the bank
Profit Before Tax
£69.6M
Bottom line earnings
Net Current Assets
£15.7M
Working capital
Current Assets
£23.3M
Current Liabilities
£7.6M
Fixed Assets
£18.0M
Debtors
£9.9M
Cost of Sales
£57.6M
Admin Expenses
£9.3M
Profit After Tax
£69.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.06 |
Derived from filed accounts. Not audited figures.