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Soma Wellness Otley Ltd

12371755

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

57a Kirkgate, Otley, LS21 3HN
Incorporated 19/12/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

85510
Sports and recreation education
90040
Operation of arts facilities
93130
Fitness facilities
96040
Physical well-being activities

Officers

Rachel Long

director · Since 19/12/2019

British · United Kingdom · Age 49

Georgina Frances Mccredie-Smith

director · Since 19/12/2019

British · England · Age 37

Persons with Significant Control

Miss Rachel Long

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

57a, Kirkgate, Otley, LS21 3HN

Notified 19/12/2019

Mrs Georgie Frances Mccredie-Smith

25–50% shares
25–50% votes

British · England · Age 37

57a, Kirkgate, Otley, LS21 3HN

Notified 19/12/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2024Registered 26/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2024Registered 26/03/2024

Change History

officer appointedLONG, Rachel
2026-06-09
officer appointedMCCREDIE-SMITH, Georgina Frances
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line157a Kirkgate
2026-06-09

57A KIRKGATE

post townOtley
2026-06-09

OTLEY

CompanyRankvs 4020+ SIC 85510 peers
40

Financial strength59th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£4k

Current Liabilities

£76k

Fixed Assets

£184k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£785
20231.66-£3k
20222.28+£2k
20211.22-£555
20200.97

Derived from filed accounts. Not audited figures.