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Socius Accounting And Business Solutions Limited

10596127

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

84 SANKEY STREET, WARRINGTON, WA1 1SG
Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Peter James Screawn

director · Since 01/02/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr. Peter James Screawn

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Unit 3c, Heatley Mere, Chaise Meadow, Warrington, WA13 9EL

Notified 01/02/2017

CompanyRankvs 25339+ SIC 82990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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25339Socius Accounting And Business Solutions Limited
72
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.

Employees6/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£191k

Current Liabilities

£40k

Fixed Assets

£660

1avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80+£0
20254.80+£1k
20244.57-£4k
20233.80+£25k
20223.38+£47k
20212.21+£14k
20201.83+£29k
20191.59+£25k
20181.42—

Derived from filed accounts. Not audited figures.