Soma Group Of Companies Limited
13992231
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Mr Robert Hunt
British · England · Age 42
Bank Gallery, High Street, Kenilworth, CV8 1LY
Notified 21/03/2022
Charges1 outstanding
RICHARD HUNT · FIONA MARGARET HUNT
Change History
Active
Private Limited Company
BANK GALLERY
KENILWORTH
CompanyRankvs 559+ SIC 37000 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£73k
Current Liabilities
£103k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£201k |
| 2024 | 0.18 | +£249k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.