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Sotero Limited

10351119

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 3, 113, CARDIFF, CF24 2BX
Incorporated 30/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Ms Sonia Mancisidor

director · Since 30/08/2016

PROPERTY DEVELOPER

BRITISH · WALES · Age 53

Also on 6 other boards

Charges2 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 23/08/2023Registered 23/08/2023
Charge
satisfied

CROWD PROPERTY LIMITED

Created 05/07/2022Registered 26/07/2022Satisfied 24/08/2023
Charge
satisfied

CROWD PROPERTY LIMITED

Created 29/06/2022Registered 19/07/2022Satisfied 24/08/2023
Charge
satisfied

CROWD PROPERTY LIMITED

Created 27/06/2022Registered 15/07/2022Satisfied 24/08/2023
Charge
satisfied

CROWD PROPERTY LIMITED

Created 27/06/2022Registered 15/07/2022Satisfied 24/08/2023
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 08/02/2022Registered 11/02/2022Satisfied 04/07/2023
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 22/03/2019Registered 01/04/2019Satisfied 04/07/2023
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 22/03/2019Registered 26/03/2019
Charge
satisfied

FUNDINGSECURE LTD

Created 13/07/2018Registered 16/07/2018Satisfied 05/04/2019
Charge
satisfied

M5 ASSOCIATES LIMITED

Created 10/04/2017Registered 26/04/2017Satisfied 16/07/2018
Charge
satisfied

M5 ASSOCIATES LIMITED

Created 10/04/2017Registered 13/04/2017Satisfied 16/07/2018

CompanyRankvs 3685+ SIC 41202 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3685Sotero Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity10/15 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 30/06/2023

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£923k

Fixed Assets

£162k

3avg. employees+2

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.87-£141k
20223.43+£384k
20214.66-£275k
20204.56+£84k
20192.60—

Derived from filed accounts. Not audited figures.