Somerford Associates Limited
04250112
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 11/07/2001
COMPANY DIRECTOR
BRITISH · GUERNSEY · Age 62
Also on 1 other board
secretary · Since 08/03/2022
director · Since 08/03/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
secretary · Since 08/03/2022
Former
director · Resigned 20/03/2018
secretary · Resigned 08/03/2022
director · Resigned 08/03/2022
Persons with Significant Control
Somerford Holdings Limited
Park House, Church Place, Swindon, SN1 5ED
Reg: 04855780 · Companies House · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
PARK HOUSE
SWINDON
CompanyRankvs 6220+ SIC 82990 peers72
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£24.5M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£24k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£8.8M
Current Liabilities
£6.8M
Fixed Assets
£61k
Debtors
£7.5M
Cost of Sales
£19.7M
Gross Profit
£4.8M
Admin Expenses
£4.8M
Operating Profit
£18k
Profit After Tax
£22k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£78k |
| 2024 | 1.17 | -£286k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.