Soma Breath Ltd
11343012
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Persons with Significant Control
Mr John Robert Davy
British · United Arab Emirates · Age 71
21, Navigation Business Village, Preston, PR2 2YP
Notified 03/05/2018
Mr Niraj Naik
British · United Kingdom · Age 48
21, Navigation Business Village, Preston, PR2 2YP
Notified 03/05/2018
Change History
Active
Private Limited Company
21 NAVIGATION BUSINESS VILLAGE
PRESTON
CompanyRankvs 4188+ SIC 86900 peers79
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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 31/12/2024
Net Worth
£141k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£165k
Current Liabilities
£25k
Debtors
£112k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.74 | +£31k |
| 2023 | 12.86 | — |
Derived from filed accounts. Not audited figures.