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Soma Investments Ltd

13435273

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

90 Walm Lane, London, NW2 4QY
Incorporated 02/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Darren Somaiya

director · Since 02/06/2021

British · United Kingdom · Age 43

Persons with Significant Control

Mr Darren Somaiya

75–100% shares

British · United Kingdom · Age 43

90, Walm Lane, London, NW2 4QY

Notified 02/06/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/03/2025Registered 02/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 10/02/2023Registered 23/02/2023
Charge
satisfied

SHELBY LONDON LIMITED

Created 03/09/2021Registered 06/09/2021Satisfied 13/10/2022
Charge
satisfied

SHELBY LONDON LIMITED

Created 03/09/2021Registered 06/09/2021Satisfied 13/10/2022

Change History

officer appointedSOMAIYA, Darren
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line190 Walm Lane
2026-06-09

90 WALM LANE

post townLondon
2026-06-09

LONDON

CompanyRankvs 67689+ SIC 68100 peers
38

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

£37k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

Current Liabilities

£12k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£25k
20240.02+£185
20230.10-£10k

Derived from filed accounts. Not audited figures.