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Somero Enterprises Limited

03905741

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1-5 DUNSTON TRADE PARK, CHESTERFIELD, S41 9QD
Incorporated 13/01/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Mark Dorff

secretary · Since 10/02/2008

AMERICAN · ENGLAND · Age 56

Also on 4 other boards

Howard Hohmann

director · Since 11/11/2014

NONE

AMERICAN · UNITED STATES · Age 64

Mr Vincenzo Licausi

director · Since 03/01/2022

CORPORATE FINANCE

ITALIAN · UNITED STATES · Age 53

Mr Timothy Averkamp

director · Since 01/04/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Somero Enterprises, Inc.

75–100% shares
75–100% votes
Appoint directors

14530 Global Parkway, Fort Myers, Florida

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RBS CITIZENS, NATIONAL ASSOCIATION

Created 26/01/2011Registered 26/01/2011Satisfied 23/07/2024

CompanyRankvs 95+ SIC 46690 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

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 31/12/2020

Turnover

£7.5M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£942k

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.1M

Fixed Assets

£252k

Debtors

£2.3M

Cost of Sales

£4.9M

Gross Profit

£2.6M

Admin Expenses

£1.6M

Operating Profit

£942k

Profit After Tax

£761k

8avg. employees

Tax at Year End

Corp tax£83k
Dividends paid£3.1M

People Costs

Wages & salaries£618k
NI contributions£74k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20206.02

Derived from filed accounts. Not audited figures.