Somerset Co-Operative Services Cic
06018662
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Former
director · Resigned 30/06/2015
director · Resigned 01/07/2016
director · Resigned 05/01/2017
director · Resigned 07/07/2017
director · Resigned 18/09/2018
director · Resigned 28/03/2019
director · Resigned 29/12/2019
director · Resigned 30/06/2020
director · Resigned 20/09/2022
director · Resigned 20/09/2022
director · Resigned 01/12/2022
director · Resigned 01/12/2022
director · Resigned 01/12/2022
Change History
Active
Community Interest Company
10 EAST REACH
TAUNTON
CompanyRankvs 75951+ SIC 70229 peers56
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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 31/12/2024
Turnover
£0
Annual revenue
Net Worth
£0
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
£11k
Current Liabilities
£2k
Fixed Assets
£0
Debtors
£11k
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£0
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.11 |
| 2023 | 7.00 |
Derived from filed accounts. Not audited figures.