Soterios Limited
10665979
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2017
PHARMACEUTICAL STATISTICIAN
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
director · Since 13/03/2017
PHARMACEUTICAL CONSULTANT
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Mark Edward Brimble
British · England · Age 56
Laburnum House, East Grimstead, Salisbury, SP5 3RT
Notified 01/06/2018
Former PSCs
Mr David Martyn Fleet
Ceased 01/06/2018
CompanyRankvs 2698+ SIC 72110 peers38
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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.
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
-£646k
Balance sheet strength
Cash
£575k
Cash in the bank
Net Current Assets
-£384k
Working capital
Current Assets
£920k
Current Liabilities
£1.3M
Fixed Assets
£150
Debtors
£345k
Tax at Year End(2020)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£716k |
| 2024 | 2.35 | +£1.0M |
| 2023 | 0.33 | -£1.2M |
| 2022 | 4.34 | -£1.0M |
| 2021 | 21.14 | -£78k |
| 2020 | 4.66 | +£1.5M |
| 2019 | -7.45 | — |
Derived from filed accounts. Not audited figures.