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Sodico Property Ltd

12831438

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

262 PLATT LANE, MANCHESTER, M14 7BS
Incorporated 24/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samer Mousa

director · Since 24/08/2020

MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Samer Mousa

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

262, Platt Lane, Manchester, M14 7BS

Notified 24/08/2020

Former PSCs

Mrs Najah Kanno

Ceased 24/08/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/02/2025Registered 07/03/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2024Registered 13/12/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/10/2024Registered 13/11/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 28/10/2024Registered 06/11/2024Satisfied 26/11/2024

CompanyRankvs 180589+ SIC 68100 peers
15

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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.

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 31/08/2025

Net Worth

-£36k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£817k

Working capital

Current Assets

£13k

Current Liabilities

£830k

Fixed Assets

£780k

Director Loans

Company owes directors£372k

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr Samer Mousa 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£16k
20240.25+£13k
20230.05

Derived from filed accounts. Not audited figures.