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Soller Ten Limited

11646088

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas James Treadaway

director · Since 29/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Persons with Significant Control

Mr Nicholas James Treadaway

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 29/10/2018

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 41100 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

-£10.5M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£14.0M

Working capital

Current Assets

£18.3M

Current Liabilities

£32.3M

Fixed Assets

£3.6M

Debtors

£18.3M

1avg. employees

Balance Sheet

Assets less current liabilities-£10.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.57-£2.9M
20210.62-£3.0M
20200.70-£3.0M
20190.78

Derived from filed accounts. Not audited figures.