Soller Capital Management Limited
12359606
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 11/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 19 other boards
Former
director · Resigned 24/10/2024
Persons with Significant Control
Mr Nicholas James Treadaway
British · England · Age 48
6th Floor, 2 London Wall Place, London, EC2Y 5AU
Notified 11/12/2019
Change History
Active
Private Limited Company
6TH FLOOR
LONDON
CompanyRankvs 83837+ SIC 41100 peers24
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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 30/09/2023
Net Worth
-£865k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£865k
Working capital
Current Assets
£502k
Current Liabilities
£1.4M
Debtors
£501k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.37 |
Derived from filed accounts. Not audited figures.