Somerbrook Limited
04345342
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
secretary · Since 25/01/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 25/01/2002
DESIGNER
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 25/01/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Former
corporate nominee secretary · Resigned 25/01/2002
corporate nominee director · Resigned 25/01/2002
Persons with Significant Control
Mr Graham Philip Jackson
British · United Kingdom · Age 67
71 Cranston Park Avenue, Essex, RM14 3XD
Notified 01/07/2016
Lynne Lorraine Jackson
British · United Kingdom · Age 54
71 Cranston Park Avenue, Essex, RM14 3XD
Notified 01/07/2016
Change History
Active
Private Limited Company
71 CRANSTON PARK AVENUE
ESSEX
CompanyRankvs 1328+ SIC 46900 peers83
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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 31/01/2025
Net Worth
£215k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£215k
Working capital
Current Assets
£293k
Current Liabilities
£78k
Fixed Assets
£784
Debtors
£9k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | -£53k |
| 2023 | 3.25 | +£40k |
| 2022 | 2.88 | -£4k |
| 2021 | 2.67 | -£15k |
| 2020 | 1.78 | — |
Derived from filed accounts. Not audited figures.