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Realis (Sot) Limited

09106458

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

38 ST. JOHNS HILL, LICHFIELD, WS14 0JD
Incorporated 27/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Duncan Graham Mathieson

director · Since 27/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Realis Estates 2 Limited

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

12a, Hartopp Roax, Sutton Coldfield, B74 2RQ

Reg: 08764116 · Companies House · Realis Estates 2 Limited

Notified 11/07/2023

Former PSCs

Realis Estates Limited

Ceased 11/07/2023

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LIMITED (COMPANY REG NO. 04728421) OF 27-31 CHARLOTTE STREET, LONDON, W1T 1RP

Created 27/06/2019Registered 02/07/2019Satisfied 23/08/2022
Charge
satisfied

CYNERGY BANK LIMITED (COMPANY REG. NO. 04728421) OF 27-31 CHARLOTTE STREET, LONDON, W1T 1RP

Created 27/06/2019Registered 02/07/2019Satisfied 23/08/2022

CompanyRankvs 8687+ SIC 68100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8687Realis (Sot) Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£568

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£555k

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71-£743k
20235.50—

Derived from filed accounts. Not audited figures.