Sotera Risk Solutions Limited
04522290
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 30/08/2002
RISK MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 30/08/2002
RISK MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 61
Charges3 outstanding
DAVID JOHN HARRIS
CHRISTOPHER PHILIP CHAPMAN
PETER DRAY
Change History
Active
Private Limited Company
22 GLANVILLE ROAD
KENT
CompanyRankvs 6693+ SIC 74909 peers65
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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 30/09/2025
Net Worth
£1k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£646k
Working capital
Current Assets
£1.2M
Current Liabilities
£548k
Fixed Assets
£6k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£0 |
| 2024 | 2.49 | — |
| 2023 | 2.41 | — |
Derived from filed accounts. Not audited figures.