Soris Acquisition Ltd
13729878
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 08/11/2021
MANAGING DIRECTOR
BRITISH,AMERICAN · UNITED KINGDOM · Age 36
director · Since 17/12/2025
BRITISH · ENGLAND · Age 35
Also on 7 other boards
Former
director · Resigned 07/02/2025
director · Resigned 17/12/2025
director · Resigned 17/12/2025
director · Resigned 17/12/2025
director · Resigned 17/12/2025
director · Resigned 17/12/2025
Persons with Significant Control
Canal Bidco Limited
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
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED (AS SECURITY AGENT)
FGS UTILITIES LIMITED
SHAWBROOK BANK LIMITED
Change History
Active
COLCHESTER
Private Limited Company
THE VICTOR BUILDING EARLS COLNE BUSINESS PARK
CompanyRankvs 16591+ SIC 64209 peers36
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£13.4M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
-£14.9M
Working capital
Current Assets
£153k
Current Liabilities
£15.0M
Fixed Assets
£2.9M
Debtors
£5.8M
Cost of Sales
£18.8M
Admin Expenses
£6.9M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£9.5M |
| 2024 | 0.01 | -£3.7M |
| 2023 | — | -£1.4M |
| 2022 | 0.70 | — |
Derived from filed accounts. Not audited figures.