Socomore Ltd.
04031636
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 11/07/2000
director · Resigned 22/09/2009
secretary · Resigned 22/09/2009
director · Resigned 28/03/2024
secretary · Resigned 06/05/2024
Persons with Significant Control
Groupe Socomore S.A
Avenue Paul Dupleix, 56000, Cedex, C323707
Reg: 420 328 692 · Greffe Du Tribunal De Commerce · Société Anonyme
Notified 06/04/2016
Former PSCs
Frederic Lescure
Ceased 19/12/2024
Change History
Active
Private Limited Company
40 HIGH WEST STREET
DORCHESTER
CompanyRankvs 257+ SIC 46750 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£684k
Balance sheet strength
Cash
£588k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£1.1M
Current Liabilities
£835k
Fixed Assets
£4.4M
Debtors
£277k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2025 | 1.34 | +£336k |
| 2024 | 1.91 | +£38k |
| 2023 | 0.95 | -£53k |
| 2022 | 0.93 | +£80k |
| 2021 | 1.01 | +£52k |
| 2020 | 0.45 | -£17k |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.