Somervalley Limited
09000612
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
01/01/2027
Confirmation statement
Last: 16/04/2025
Due 30/04/2026
Industry
Officers
director · Since 24/12/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 23 other boards
Former
director · Resigned 08/05/2014
Persons with Significant Control
Mrs Rivka Breisch
British · England · Age 71
C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O WHITESIDE & DAVIES
SALFORD
CompanyRankvs 331+ SIC 74990 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 30/03/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£167k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.88 | -£59k |
| 2023 | 9.94 | +£20k |
| 2022 | 39.26 | -£7k |
| 2021 | 39.96 | +£25k |
| 2020 | 38.72 | — |
Derived from filed accounts. Not audited figures.