Somic Textiles Limited
06866449
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 01/04/2009
SALES AND MARKETING MANAGER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 01/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 2 other boards
secretary · Since 01/04/2009
CHARTERED SECRETARY
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 01/04/2009
CHARTERED SECRETARY
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Former
director · Resigned 31/03/2017
Persons with Significant Control
Stacklodge Ltd
Somic Works, Scafell Road, Lytham St. Annes, FY8 3HE
Notified 01/04/2017
Charges0 outstanding
INGENIOUS RESOURCES LIMITED
Change History
Active
Private Limited Company
SOMIC WORKS SCAFELL ROAD
LYTHAM ST. ANNES
CompanyRankvs 298+ SIC 13990 peers66
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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 31/03/2025
Net Worth
£183k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£417k
Current Liabilities
£414k
Fixed Assets
£182k
Debtors
£203k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£5k |
| 2024 | 0.93 | +£12k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.