So-Mini Ltd
14295637
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Persons with Significant Control
Mr Rafakat Ali
British · England · Age 53
45, Linthorpe Road, Middlesbrough, TS1 5BS
Notified 15/08/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
45 LINTHORPE ROAD
MIDDLESBROUGH
CompanyRankvs 15477+ SIC 47190 peers31
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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 31/08/2025
Net Worth
-£111k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£555k
Working capital
Current Assets
£955k
Current Liabilities
£1.5M
Fixed Assets
£615k
Debtors
£334k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.63 | +£0 | £1.1M |
| 2025 | 0.63 | +£6k | £1.1M |
| 2024 | 0.55 | +£92k | £273k |
| 2023 | 0.45 | — | — |
Derived from filed accounts. Not audited figures.