Charles Somers Investments Limited
09877030
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2015
FILM TECHNICIAN
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
David Charles Michael Somers
British · England · Age 56
6, Oaklands Court, Tiverton, EX16 6TG
Notified 17/11/2016
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 151874+ SIC 68209 peers35
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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 30/11/2025
Net Worth
£6k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£736k
Working capital
Current Assets
£13k
Current Liabilities
£749k
Fixed Assets
£742k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£13k |
| 2024 | 0.01 | +£5k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.