Soma Services Limited
04020467
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 14/07/2000
corporate nominee director · Resigned 14/07/2000
secretary · Resigned 10/11/2003
director · Resigned 10/11/2003
secretary · Resigned 22/09/2006
director · Resigned 18/07/2007
director · Resigned 31/07/2015
corporate secretary · Resigned 18/07/2018
Persons with Significant Control
Soma Group Of Companies Limited
Bank Gallery, High Street, Kenilworth, CV8 1LY
Reg: 13992231 · Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 09/05/2022
Former PSCs
Mr Richard Hunt
Ceased 09/05/2022
Mrs Fiona Hunt
Ceased 09/05/2022
Charges1 outstanding
RICHARD HUNT · FIONA MARGARET HUNT
GRAHAM JAMES BREADMORE AMD MAGDA BREADMORE
Change History
Active
Private Limited Company
BANK GALLERY
KENILWORTH
CompanyRankvs 21+ SIC 37000 peers77
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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
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
£684k
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£436k
Working capital
Current Assets
£599k
Current Liabilities
£163k
Fixed Assets
£255k
Debtors
£364k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | +£19k |
| 2024 | 4.36 | -£79k |
| 2023 | 5.30 | -£103k |
| 2022 | 6.47 | +£23k |
| 2021 | 3.54 | +£58k |
| 2020 | 2.90 | +£150k |
| 2019 | 3.25 | — |
Derived from filed accounts. Not audited figures.