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Sotim Limited

04036908

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 14/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Susi Santarelli

director · Since 02/02/2015

DIRECTOR

ITALIAN · ITALY · Age 60

Persons with Significant Control

Private Trustees S.A.

ownership-of-shares-75-to-100-percent-as-trust

92, Rue De Bonnevoie, Luxembourg, L-1260

Reg: B74700 · Registre De Commerce Et Des Societes · Limited Company

Notified 06/04/2016

CompanyRankvs 30328+ SIC 82990 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30328Sotim Limited
69
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£9.6M

Current Liabilities

£9.3M

Fixed Assets

£4.9M

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£68k
20231.02+£445k
20220.95-£227k
20210.97—

Derived from filed accounts. Not audited figures.