Soterion Limited
07091329
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 01/12/2009
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 01/12/2009
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 18 other boards
Persons with Significant Control
Mr Neil Austin Roe
British · England · Age 58
Soterion House, Northgate, Walsall, WS9 8TH
Notified 01/12/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 633+ SIC 39000 peers67
Show leaderboard
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 30/11/2024
Net Worth
£864k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£781k
Working capital
Current Assets
£130k
Current Liabilities
£911k
Fixed Assets
£1.9M
Debtors
£85k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£16k |
| 2023 | 0.41 | -£293k |
| 2022 | 0.06 | +£1.1M |
| 2021 | 0.07 | +£7k |
| 2020 | 0.02 | +£69k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.