Somerscales Asset Management Limited
05339959
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 14/03/2006
HAULIER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr John Somerscales
British · England · Age 58
107 Cleethorpe Road, Grimsby, DN31 3ER
Notified 24/01/2017
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
107 CLEETHORPE ROAD
NORTH EAST LINCS
CompanyRankvs 2355+ SIC 49410 peers79
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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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£826k
Working capital
Current Assets
£840k
Current Liabilities
£13k
Fixed Assets
£1.4M
Debtors
£808k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 63.09 | +£231k | — |
| 2024 | 33.85 | +£130k | £20 |
| 2023 | 33.05 | — | — |
Derived from filed accounts. Not audited figures.