Socitm
04396808
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 14/06/2022
DIRECTOR OF TRANSFORMATION & DIGITAL
BRITISH · ENGLAND · Age 66
director · Since 14/06/2022
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
secretary · Since 06/02/2023
director · Since 13/06/2023
ASSISTANT DIRECTOR OF SUSTAINABILITY & I
BRITISH · ENGLAND · Age 50
director · Since 10/06/2025
ICT SENIOR MANAGER OF PROJECTS & CUSTOME
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 18/07/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
secretary · Since 06/02/2023
Former
secretary · Resigned 01/01/2003
director · Resigned 26/04/2003
director · Resigned 09/01/2004
director · Resigned 29/04/2004
director · Resigned 18/03/2005
director · Resigned 28/04/2005
director · Resigned 23/11/2005
director · Resigned 18/01/2006
director · Resigned 03/04/2006
director · Resigned 03/04/2006
director · Resigned 27/04/2006
director · Resigned 26/02/2007
director · Resigned 26/04/2007
director · Resigned 24/04/2008
director · Resigned 24/04/2008
director · Resigned 24/04/2008
director · Resigned 24/04/2008
director · Resigned 24/04/2008
director · Resigned 24/04/2008
director · Resigned 24/04/2008
director · Resigned 24/04/2008
corporate secretary · Resigned 02/12/2008
director · Resigned 01/03/2011
secretary · Resigned 26/03/2012
director · Resigned 25/04/2012
secretary · Resigned 08/03/2013
director · Resigned 24/04/2013
director · Resigned 31/07/2013
director · Resigned 09/04/2014
director · Resigned 20/05/2014
secretary · Resigned 20/05/2014
director · Resigned 31/10/2014
director · Resigned 03/12/2014
director · Resigned 30/09/2015
secretary · Resigned 30/09/2015
director · Resigned 25/11/2015
secretary · Resigned 11/05/2018
secretary · Resigned 23/04/2019
director · Resigned 09/03/2020
director · Resigned 18/12/2020
director · Resigned 24/01/2023
director · Resigned 24/01/2023
director · Resigned 25/06/2026
Persons with Significant Control
Former PSCs
Mr Martin John Ferguson
Ceased 10/03/2022
Mr Adrian Charles Hancock
Ceased 29/09/2017
Ms Chantelle Levoir
Ceased 03/06/2021
Mr David Anthony Bryant
Ceased 10/03/2022
Charges1 outstanding
SANTANDER UK PLC
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
2 SHENLEY GROVE
STAFFORD
CompanyRankvs 184+ SIC 94120 peers76
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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 31/12/2023
Net Worth
£4.2M
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
£385k
Working capital
Current Assets
£1.1M
Current Liabilities
£758k
Fixed Assets
£3.8M
Debtors
£746k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.51 |
Derived from filed accounts. Not audited figures.