Somercotes Office Furniture Limited
09396377
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 20/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Office Recycling Solutions (Holdings) Limited
Suite D, Astor House, 282 Lichfield Road, Sutton Coldfield, B74 2UG
Reg: 06914135 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT D1 SALCOMBE ROAD
ALFRETON
CompanyRankvs 131+ SIC 46660 peers65
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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 31/08/2025
Net Worth
£143k
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£365k
Current Liabilities
£221k
Fixed Assets
£26k
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£40k |
| 2024 | 1.52 | +£56k |
| 2023 | 1.79 | -£51k |
| 2022 | 2.81 | -£65k |
| 2021 | 2.67 | — |
Derived from filed accounts. Not audited figures.