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Socura Limited

12200836

active
Private Limited Company
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

FLOOR 5, ONE CENTRAL SQUARE, CARDIFF, CF10 1FS
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Marc Chang

director · Since 11/09/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 50

Jamie Brummell

director · Since 15/01/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 46

Andrew Kays

director · Since 15/01/2025

CEO

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Block Technology Holdings Limited

50–75% shares
Appoint directors

14, Shepherdess Walk, London, N1 7LB

Reg: 09084882 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/09/2019

Marc Chang

25–50% shares

British · England · Age 50

Floor 5, One Central Square, Central Square, Cardiff, CF10 1FS

Notified 17/08/2022

CompanyRankvs 82661+ SIC 62020 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity7/15 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 30/06/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£703k

Working capital

Current Assets

£6.3M

Current Liabilities

£7.0M

Fixed Assets

£29k

Debtors

£4.2M

27avg. employees

Balance Sheet

Assets less current liabilities-£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90

Derived from filed accounts. Not audited figures.