Socius Dining Ltd
10290476
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Meadow House Holdings Ltd
The Oaks, 3 Village Road, Wirral, CH48 3JN
Reg: 14770203 · The Registrar Of Companies For England And Wales · Limited Company
Notified 27/03/2025
Former PSCs
Miss Natalie Shirley Anne Lawrence
Ceased 27/03/2025
Mr Daniel Nathan Lawrence
Ceased 27/03/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3609+ SIC 56101 peers61
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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 31/03/2025
Net Worth
£607k
Balance sheet strength
Cash
£670k
Cash in the bank
Net Current Assets
£512k
Working capital
Current Assets
£724k
Current Liabilities
£212k
Fixed Assets
£126k
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.42 | +£44k |
| 2024 | 2.94 | +£48k |
| 2023 | 2.35 | +£137k |
| 2022 | 1.99 | +£155k |
| 2021 | 1.56 | +£128k |
| 2020 | 0.92 | -£42k |
| 2019 | 1.06 | +£84k |
Derived from filed accounts. Not audited figures.