Soteria Children'S Services Group Limited
13867809
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 24/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
director · Since 25/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Dr Peter Joseph Cliff
British · England · Age 43
21 St Davids Grove, Ingleby Barwick, Stockton-On-Tees, TS17 5HE
Notified 24/01/2022
Mr Christopher Reuben Brass
British · England · Age 49
43 Coniscliffe Road, Darlington, DL3 7EH
Notified 25/03/2022
Change History
Active
Private Limited Company
43 CONISCLIFFE ROAD
DARLINGTON
CompanyRankvs 1660+ SIC 87200 peers67
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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.
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
£120k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£618k
Current Liabilities
£519k
Fixed Assets
£68k
Debtors
£595k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2025 | 1.19 | +£63k |
| 2024 | 1.29 | — |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.