Back to search

Soimech Noiflim

04483198

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 EDGE BUSINESS CENTRE, LONDON, NW2 6EW
Incorporated 11/07/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Norman Bleier

director · Since 18/09/2002

COMPANY DIRECTOR

IRISH · ENGLAND · Age 68

Also on 57 other boards

Mr Norman Bleier

secretary · Since 01/04/2014

Also on 57 other boards

Mr Ian Mett

director · Since 01/04/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 33 other boards

Persons with Significant Control

Mr Norman Bleier

25–50% votes
Appoint directors

Irish · England · Age 68

Unit 3, Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

Mr Ian Mett

25–50% votes
Appoint directors

British · England · Age 47

Unit 3, Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC (CRN:00929027)

Created 04/10/2019Registered 15/10/2019
Charge
outstanding

NATIONAL WESTMINISTER BANK PLC (CRN:00929027)

Created 04/10/2019Registered 15/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 11/07/2014Satisfied 08/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 11/07/2014Satisfied 08/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 11/07/2014Satisfied 08/10/2019
charge
satisfied

BRISTOL & WEST PLC

Created 01/10/2002Registered 03/10/2002Satisfied 15/07/2014
charge
satisfied

BRISTOL & WEST PLC

Created 01/10/2002Registered 03/10/2002Satisfied 15/07/2014

CompanyRankvs 63090+ SIC 68209 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
63090Soimech Noiflim
60
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.

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 charity'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 trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£381k

Current Liabilities

£522k

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£12.4M
Interest receivable£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£164k
20240.09-£2.6M
20230.65+£148k
20220.71+£2.9M
20210.81+£2.0M
20200.58—

Derived from filed accounts. Not audited figures.