Somac Threads Limited
07555882
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Former
director · Resigned 19/08/2011
Persons with Significant Control
Mr Andrew Massey Mcclements
British · United Kingdom · Age 63
Riverside House, River Lane, Chester, CH4 8RQ
Notified 06/04/2016
Mrs Judith Mary Webb
British · United Kingdom · Age 65
Riverside House, River Lane, Chester, CH4 8RQ
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
Change History
Active
Private Limited Company
RIVERSIDE HOUSE RIVER LANE
CHESTER
CompanyRankvs 15+ SIC 13100 peers77
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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 30/09/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£817k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£904k
Fixed Assets
£877k
Debtors
£674k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£28k |
| 2024 | 2.03 | +£17k |
| 2023 | 1.87 | -£98k |
| 2022 | 1.87 | +£368k |
| 2021 | 1.47 | +£566k |
| 2020 | 1.14 | +£60k |
| 2019 | 0.99 | -£128k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.