Somerset Management Facilities Limited
09265376
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Former
director · Resigned 18/05/2015
Persons with Significant Control
Mr Bruce Anthony Finnamore
British · United Kingdom · Age 68
Somerset House, Church Road, Badminton, GL9 1HT
Notified 06/04/2016
Change History
Active
Private Limited Company
SOMERSET HOUSE CHURCH ROAD
BADMINTON
CompanyRankvs 15347+ SIC 68320 peers66
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 31/12/2024
Net Worth
£9k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£52k
Current Liabilities
£42k
Fixed Assets
£589
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | +£1k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.