Somerston Capital Limited
04477364
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2019
FINANCE DIRECTOR
BRITISH · JERSEY · Age 45
Also on 1 other board
Persons with Significant Control
Mrs Ruth Diana Claire Hudson
British · Guernsey · Age 83
45, Esplanade, St Helier, JE4 0WZ
Notified 06/04/2016
Charges0 outstanding
RYDER STREET PROPERTIES LIMITED
CompanyRankvs 107052+ SIC 70229 peers47
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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 31/12/2024
Net Worth
-£13.7M
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
-£13.7M
Working capital
Current Assets
£3.7M
Current Liabilities
£17.4M
Fixed Assets
£5k
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£31k |
| 2023 | 0.09 | +£49k |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.