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Charles Somers Locations Limited

07226514

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 17/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David Charles Michael Somers

director · Since 17/04/2010

FILM PRODUCTION & PHOTOGRAPHY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

David Charles Michael Somers

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

6, Oaklands Court, Tiverton, EX16 6TG

Notified 06/04/2016

CompanyRankvs 4985+ SIC 96090 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£917k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£852k

Current Liabilities

£55k

Fixed Assets

£135k

Debtors

£821k

1avg. employees

Balance Sheet

Assets less current liabilities£932k
Signed by 07226514 2024-05-01 2025-04-30 07226514 2025-04-30 07226514 bus:OrdinaryShareClass1 2025-04-30 07226514 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.62+£57k
20248.81+£88k
202313.66

Derived from filed accounts. Not audited figures.