Socrete Ltd
08023072
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Former
corporate director · Resigned 31/03/2019
director · Resigned 26/03/2021
Persons with Significant Control
Mr Aryaraj Dey
British · England · Age 23
11, Radcot Avenue, Slough, SL3 8EJ
Notified 25/03/2021
Former PSCs
Adlonz Ltd
Ceased 14/05/2020
Mr Arindam Dey
Ceased 26/03/2021
Change History
Active
Private Limited Company
11 RADCOT AVENUE
SLOUGH
CompanyRankvs 17450+ SIC 74990 peers40
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 30/04/2025
Net Worth
-£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£3k
Current Liabilities
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | -£178 |
| 2024 | 0.08 | -£177 |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.