Socrates Systems Ltd
06771426
Healthy
- 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: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Insly Ltd
131 Finsbury Pavement, London, EC2A 1NT
Reg: 09139615 · Companies House · Private Limited Company
Notified 30/09/2025
Former PSCs
Mrs Nicola Jane Brooks
Ceased 30/09/2025
Mr Jody Robert Brooks
Ceased 30/09/2025
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 22+ SIC 63120 peers90
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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
Net Worth
£970k
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£944k
Working capital
Current Assets
£1.3M
Current Liabilities
£322k
Fixed Assets
£35k
Debtors
£939k
Profit After Tax
£279k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.93 | +£222k |
| 2023 | 3.89 | +£90k |
| 2022 | 4.63 | +£112k |
| 2021 | 4.59 | +£24k |
| 2020 | 3.35 | +£72k |
| 2019 | 5.21 | -£78k |
| 2018 | 4.15 | — |
Derived from filed accounts. Not audited figures.