Somek & Associates Limited
06831614
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 12/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 28 other boards
director · Since 12/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 36 other boards
Former
director · Resigned 12/09/2022
director · Resigned 12/09/2022
Persons with Significant Control
Frenkel Topping Group Plc
Frenkel House, 15 Carolina Way, Salford, M50 2ZY
Reg: 04726826 · Companies House · Public Limited Company
Notified 12/09/2022
Former PSCs
Mrs Alison Somek
Ceased 12/09/2022
Mr Christopher Wasyl Somek
Ceased 12/09/2022
Charges1 outstanding
SANTANDER UK PLC
HSBC BANK PLC
HILLVIEW (CHESHAM) LIMITED
Change History
Active
Private Limited Company
FRENKEL HOUSE
SALFORD
CompanyRankvs 22+ SIC 69109 peers80
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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.
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 12/09/2022
Net Worth
£2.3M
Balance sheet strength
Cash
£645k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.2M
Current Liabilities
£999k
Fixed Assets
£58k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.23 | +£311k |
| 2022 | 3.46 | +£359k |
| 2021 | 3.32 | +£177k |
| 2020 | 3.19 | +£273k |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.