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So Marketing Limited

05534129

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

50 BROAD STREET, LEEK, ST13 5NS
Incorporated 11/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
63120
Web portals
74100
Specialised design activities

Officers

Mr James Aberley

director · Since 11/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Richard Paul James Latham

director · Since 08/05/2008

DESIGNER

BRITISH · ENGLAND · Age 43

Mr Michael Lamey

director · Since 01/01/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr James Aberley

Significant control

British · England · Age 44

3, Friars Close, Stoke-On-Trent, ST10 1AT

Notified 06/04/2016

Mr Richard Paul James Latham

Significant control

British · United Kingdom · Age 43

7, Moorfields, Leek, ST13 5LU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 30/11/2018Registered 04/12/2018
Charge
outstanding

ATOM BANK PLC

Created 30/11/2018Registered 04/12/2018
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2010Registered 13/05/2010

CompanyRankvs 10009+ SIC 62012 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£190k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£133k

Current Liabilities

£170k

Fixed Assets

£526k

Debtors

£108k

9avg. employees-1

Balance Sheet

Assets less current liabilities£490k
Signed by Mr James Aberley 6 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£33k
20240.68-£153k
20231.69+£41k
20221.69+£12k
20211.82+£10k
20202.21+£121k
20191.32

Derived from filed accounts. Not audited figures.