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Sotera Heritage Ltd

12742191

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 14/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Ms Elizabeth Anne Marston

director · Since 14/07/2020

PROJECT MANAGER

AMERICAN · ENGLAND · Age 46

Dr Tobias Ellis Stone

director · Since 01/10/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Ms Elizabeth Anne Marston

25–50% shares
25–50% votes

American · England · Age 46

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 14/07/2020

Tobias Ellis Stone

25–50% shares
25–50% votes

British · England · Age 53

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 10/01/2022

Former PSCs

Ms Paige Brevick

Ceased 15/07/2020

CompanyRankvs 9094+ SIC 62090 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£158k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£168k

Current Liabilities

£10k

Fixed Assets

£426

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202416.16
20231.07
20224.16

Derived from filed accounts. Not audited figures.