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Soltys Portfolio Limited

10646596

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KINGSTON HOUSE, PENARTH, CF64 1SD
Incorporated 01/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Dorothy Jane Soltys

director · Since 01/03/2017

DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Mr Gary Edward Soltys

director · Since 01/03/2017

DIRECTOR

BRITISH · WALES · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Gary Edward Soltys

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 65

Kingston House, 46 John Batchelor Way, Penarth, CF64 1SD

Notified 01/03/2017

Mrs Dorothy Jane Soltys

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 66

Kingston House, 46 John Batchelor Way, Penarth, CF64 1SD

Notified 01/03/2017

CompanyRankvs 22859+ SIC 64209 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 276.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£66k

Current Liabilities

£240

Debtors

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025276.53-£2k
2024344.19-£2k
2023439.67
2022386.25
2021224.64-£10k
20200.97+£1k
20190.96

Derived from filed accounts. Not audited figures.