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Soris Acquisition Ltd

13729878

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Victor Building Earls Colne Business Park, Earls Colne, Colchester, CO6 2NS
Incorporated 08/11/2021

Compliance

Last accounts

30/04/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Adam Thomas Johnson

director · Since 08/11/2021

MANAGING DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 36

Mr Christopher Francis Gwyn Falconer

director · Since 17/12/2025

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mr David Sullivan

director · Since 17/12/2025

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Adam Thomas Johnson

director · Since 08/11/2021

British,American · United Kingdom · Age 36

Christopher Francis Gwyn Falconer

director · Since 17/12/2025

British · England · Age 36

David Sullivan

director · Since 17/12/2025

British · England · Age 39

Former

Pascal Adrian Wittet

director · Resigned 07/02/2025

Jonathan Colin Cockburn

director · Resigned 17/12/2025

Rafael Ruiz Hernandez

director · Resigned 17/12/2025

Simon Bores Llanos

director · Resigned 17/12/2025

Andrew Patrick Smith

director · Resigned 17/12/2025

Julian Edward Carr

director · Resigned 17/12/2025

Persons with Significant Control

Canal Bidco Limited

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

2nd Floor, 10, Stratton Street, London, W1J 8LG

Reg: 16867999 · Companies House For England And Wales · Private Limited Company

Notified 17/12/2025

Former PSCs

Adam Thomas Johnson

Ceased 17/12/2025

Mnl Nominees Limited

Ceased 17/12/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/03/2026Registered 17/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED (AS SECURITY AGENT)

Created 11/05/2023Registered 18/05/2023Satisfied 07/01/2026
Charge
satisfied

FGS UTILITIES LIMITED

Created 04/03/2022Registered 15/03/2022Satisfied 21/11/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/03/2022Registered 07/03/2022Satisfied 07/01/2026

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1The Victor Building Earls Colne Business Park
2026-06-17

THE VICTOR BUILDING EARLS COLNE BUSINESS PARK

post townColchester
2026-06-17

COLCHESTER

CompanyRankvs 13372+ SIC 64209 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

£9.7M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£17.5M

Working capital

Current Assets

£274k

Current Liabilities

£17.7M

Debtors

£227k

6avg. employees+5

Tax at Year End(2025)

Corp tax£347k
Dividends paid-£447k

People Costs(2025)

Wages & salaries£5.6M

Balance Sheet

Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£3.7M
20250.01+£9.5M
20240.01-£3.7M

Derived from filed accounts. Not audited figures.