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Sotrex Limited

04680852

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Saltworks Paradise Lane, Church Minshull, Nantwich, CW5 6EE
Incorporated 27/02/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

45190
Sale of other motor vehicles

Officers

Mr Thomas George Moir

director · Since 04/03/2003

EXPORT MANAGER

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Cameron Murray Moir

director · Since 29/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Thomas George Moir

director · Since 04/03/2003

British · England · Age 77

Cameron Murray Moir

director · Since 29/01/2018

British · England · Age 54

Persons with Significant Control

Sotrex Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Saltworks, Paradise Lane, Nantwich, CW5 6EE

Reg: 16694089 · Companies House · Limited Company

Notified 01/05/2026

Former PSCs

Mr Thomas George Moir

Ceased 01/05/2026

Mrs Sally Joan Moir

Ceased 25/07/2022

Mr Cameron Murray Moir

Ceased 01/05/2026

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2010Registered 30/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2007Registered 03/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2004Registered 29/07/2004

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → Saltworks Paradise Lane
2026-06-25

SALTWORKS PARADISE LANE

post town → Nantwich
2026-06-25

NANTWICH

CompanyRankvs 81+ SIC 45190 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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8Merthyr Tydfil Car Auction Limited
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81Sotrex Limited
88
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£889k

Current Liabilities

£377k

Fixed Assets

£1.2M

Debtors

£263k

7avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£49k
20232.85—

Derived from filed accounts. Not audited figures.