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Soteria Children'S Services Group Limited

13867809

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43 Coniscliffe Road, Darlington, DL3 7EH
Incorporated 24/01/2022

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Dr Peter Joseph Cliff

director · Since 24/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Christopher Reuben Brass

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Peter Joseph Cliff

director · Since 24/01/2022

British · England · Age 43

Christopher Reuben Brass

director · Since 25/03/2022

British · England · Age 49

Persons with Significant Control

Dr Peter Joseph Cliff

25–50% shares
25–50% votes

British · England · Age 43

21 St Davids Grove, Ingleby Barwick, Stockton-On-Tees, TS17 5HE

Notified 24/01/2022

Mr Christopher Reuben Brass

25–50% shares
25–50% votes

British · England · Age 49

43 Coniscliffe Road, Darlington, DL3 7EH

Notified 25/03/2022

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line143 Coniscliffe Road
2026-06-25

43 CONISCLIFFE ROAD

post townDarlington
2026-06-25

DARLINGTON

officer appointedBRASS, Christopher Reuben
2026-06-25
officer appointedCLIFF, Peter Joseph, Dr
2026-06-25

CompanyRankvs 1660+ SIC 87200 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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.

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

15avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£11k
Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19+£63k
20241.29
20230.09

Derived from filed accounts. Not audited figures.