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Socatots (Mid-Cheshire) Limited

05580837

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Buxton Accounting Llp, 98 Middlewich Road, Northwich, CW9 7DA
Incorporated 03/10/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

93199
Other amusement and recreation activities
96090
Other personal service activities

Officers

Matthew Edward George Dimbylow

secretary · Since 03/10/2005

British

Emma Justine Dimbylow

director · Since 03/10/2005

British · England · Age 55

Matthew Edward George Dimbylow

director · Since 03/10/2005

British · United Kingdom · Age 55

Former

Nicholas Brian Dingle

director · Resigned 01/01/2007

Hafwen Dwyryd Dingle-Rowlands

director · Resigned 01/01/2007

Persons with Significant Control

Mrs Emma Justine Dimbylow

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 55

16, Sandington Drive, Northwich, CW8 2ZD

Notified 06/04/2016

Mr Matthew Edward George Dimbylow

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 55

16, Sandington Drive, Northwich, CW8 2ZD

Notified 06/04/2016

Change History

officer appointed → DIMBYLOW, Matthew Edward George
2026-06-11
officer appointed → DIMBYLOW, Emma Justine
2026-06-11
officer appointed → DIMBYLOW, Matthew Edward George
2026-06-11
status → active
2026-06-11

Active

post town → Northwich
2026-06-11

NORTHWICH

type → ltd
2026-06-11

Private Limited Company

address line1 → C/O Buxton Accounting Llp
2026-06-11

C/O BUXTON ACCOUNTING LLP

CompanyRankvs 10245+ SIC 93199 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10245Socatots (Mid-Cheshire) Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

-£270k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£336

Current Liabilities

£38k

Fixed Assets

£20k

3avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£53k
20230.06-£19k
20224.87-£3k
20218.88-£112k
202027.15-£8k
201929.66-£40k
201848.16—

Derived from filed accounts. Not audited figures.