Back to search

Solarius Uk & Overseas Limited

11150169

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GATE, CARDIFF, CF24 3JW
Incorporated 15/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

01500
Mixed farming
21100
Manufacture of basic pharmaceutical products
41201
Construction of commercial buildings
45200
Maintenance and repair of motor vehicles

Officers

Tamer Mohamed Hassan Elzokrod

director · Since 15/01/2018

PHARMACIST

EGYPTIAN · EGYPT · Age 50

Mr Omar Mohamed Hassan Hassan Soltan

director · Since 24/04/2023

DIRECTOR

EGYPTIAN · WALES · Age 23

Also on 1 other board

Persons with Significant Control

Tamer Mohamed Hassan Elzokrod

25–50% shares
25–50% votes

Egyptian · Egypt · Age 50

The Gate, Keppoch Street, Cardiff, CF24 3JW

Notified 15/01/2018

CompanyRankvs 4662+ SIC 01500 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£18k

Current Liabilities

£23k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£576
20240.81-£576
20230.84-£769
20220.86-£1k
20210.66-£357
20200.76
20190.59

Derived from filed accounts. Not audited figures.