Somus Ltd
07248983
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
secretary · Since 11/05/2010
director · Since 11/05/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 34 other boards
director · Since 11/05/2010
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 90
Also on 2 other boards
secretary · Since 11/05/2010
Persons with Significant Control
Mrs Souad Musry
British · United Kingdom · Age 90
10 Riverview, The Embankment, Heaton Mersey, SK4 3GN
Notified 06/04/2016
Change History
Active
Private Limited Company
10 RIVERVIEW THE EMBANKMENT
HEATON MERSEY
CompanyRankvs 7656+ SIC 68100 peers76
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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 31/05/2025
Net Worth
£505k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£139k
Debtors
£1.1M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.22 | +£0 |
| 2025 | 8.22 | +£43k |
| 2024 | 8.43 | +£34k |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.