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Sotera Risk Solutions Limited

04522290

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 GLANVILLE ROAD, KENT, BR2 9LW
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Rachel Dray

secretary · Since 30/08/2002

BRITISH

Christopher Philip Chapman

director · Since 30/08/2002

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 58

Mr Peter Dray Bsc

director · Since 30/08/2002

RISK MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Dr David John Harris Bsc Phd

director · Since 30/08/2002

RISK MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Charges3 outstanding

charge
outstanding

DAVID JOHN HARRIS

Created 12/09/2002Registered 21/09/2002
charge
outstanding

CHRISTOPHER PHILIP CHAPMAN

Created 12/09/2002Registered 21/09/2002
charge
outstanding

PETER DRAY

Created 12/09/2002Registered 21/09/2002

CompanyRankvs 6659+ SIC 74909 peers
65

Financial strength45th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£1.4M

Current Liabilities

£569k

Fixed Assets

£7k

Debtors

£172k

6avg. employees

Balance Sheet

Assets less current liabilities£854k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.49
20232.41
20222.83
20213.62
20203.36
20193.94
20184.65

Derived from filed accounts. Not audited figures.