Soil Science Limited
12425259
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Former
director · Resigned 28/01/2020
director · Resigned 27/02/2020
director · Resigned 31/08/2022
director · Resigned 30/09/2022
director · Resigned 12/03/2024
Persons with Significant Control
Grs Integrated Solutions Limited
10 Goldsmith Way, Eliot Business Park, Nuneaton,, Goldsmith Way, Nuneaton, CV10 7RJ
Reg: 04022852 · Companies House · Private Limited Company
Notified 05/12/2023
Former PSCs
Mr Nick Bush
Ceased 28/01/2020
Mr William Roger Hinge
Ceased 27/02/2020
Mr Edward Kenneth Baker
Ceased 08/08/2023
Mr William Roger Hinge
Ceased 05/12/2023
Charges1 outstanding
WELLS FARGO CAPITAL FINANCE (UK) LIMITED
EDWARD BAKER
PAUL JACKSON
SMG SOIL SCIENCE HOLDINGS LIMITED
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
10 GOLDSMITH WAY
NUNEATON
CompanyRankvs 11222+ SIC 42990 peers21
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Turnover
£4.3M
Annual revenue
Net Worth
-£1.1M
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
-£215k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£3.6M
Current Liabilities
£5.1M
Fixed Assets
£791k
Debtors
£3.4M
Cost of Sales
£2.9M
Gross Profit
£1.4M
Admin Expenses
£1.5M
Operating Profit
-£121k
Profit After Tax
-£215k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | -£236k |
| 2024 | 0.53 | -£505k |
| 2023 | 0.88 | +£18k |
| 2022 | 0.70 | -£513k |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.