Solertia Mga Ltd
14139998
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2022
FINANCE
BRITISH · UNITED KINGDOM · Age 62
director · Since 30/05/2022
FINANCE
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 15/09/2022
COMPANY DIRECTOR
BRITISH · BERMUDA · Age 57
director · Since 16/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Siriuspoint Ltd
Point Building, 3 Waterloo Lane, Pembroke, Hm 08
Reg: 45834 · Bermuda · Exempted Company Limited By Shares, Bermuda
Notified 15/09/2022
Former PSCs
Simon Isbister
Ceased 15/09/2022
Alexis Mcdonald
Ceased 15/09/2022
Vincent Oratore
Ceased 15/09/2022
CompanyRankvs 6168+ SIC 64999 peers57
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£1.1M
Annual revenue
Net Worth
£336k
Balance sheet strength
Cash
£495k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£825k
Current Liabilities
£594k
Fixed Assets
£104k
Debtors
£331k
Admin Expenses
£1.4M
Operating Profit
-£362k
Profit After Tax
-£362k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.39 |
Derived from filed accounts. Not audited figures.