Soteria Safes Limited
12500025
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 05/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 10 other boards
Persons with Significant Control
Mr Ramon Thomas Calliste
British · England · Age 40
27, Mortimer Street, London, W1T 3BL
Notified 05/03/2020
Change History
Active
Private Limited Company
27 MORTIMER STREET
LONDON
CompanyRankvs 121643+ SIC 82990 peers37
Show leaderboard
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 30/04/2025
Net Worth
-£604k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£768k
Working capital
Current Assets
£19k
Current Liabilities
£798k
Fixed Assets
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£49k |
| 2024 | 0.02 | -£122k |
| 2023 | 0.02 | -£145k |
| 2022 | 0.02 | -£247k |
| 2021 | 0.09 | — |
Derived from filed accounts. Not audited figures.