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Sominian Investments Limited

09800149

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BUILDING 1 ST CROSS CHAMBERS, HODDESDON, EN11 8LQ
Incorporated 29/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Costas Charalambous

director · Since 29/09/2015

BROKER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Dr Stratos Efstratiou

director · Since 29/09/2015

DENTIST

CYPRIOT · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Dr Stratos Efstratiou

25–50% shares
25–50% votes

Cypriot · United Kingdom · Age 58

Building 1, St Cross Chambers, Hoddesdon, EN11 8LQ

Notified 06/04/2016

Mrs Marina Charalambous

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Building 1, St Cross Chambers, Hoddesdon, EN11 8LQ

Notified 06/04/2016

Ms Chrisoula Nicolopoulous

25–50% shares
25–50% votes

Greek · England · Age 57

Building 1, St Cross Chambers, Hoddesdon, EN11 8LQ

Notified 06/04/2016

Mr Costas Charalambous

25–50% shares
25–50% votes

British · England · Age 59

Building 1, St Cross Chambers, Hoddesdon, EN11 8LQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 23/01/2019Registered 04/02/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 27/11/2018Registered 12/12/2018
Charge
satisfied

AXIS BANK (UK) LIMITED

Created 17/03/2016Registered 29/03/2016Satisfied 09/06/2021

CompanyRankvs 227941+ SIC 68209 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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227941Sominian Investments Limited
33
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£12k

Current Liabilities

£154k

Fixed Assets

£428k

0avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£1k
20230.07-£5k
20220.10+£618
20210.10+£2k
20200.09+£165
20190.08-£7k
20180.04—

Derived from filed accounts. Not audited figures.