Somerset Business Park Limited
14315406
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
30/05/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Persons with Significant Control
Mr Mohan Singh Arora
British · England · Age 55
Unit 3 Ilex House, 94 Holly Road, Twickenham, TW1 4HF
Notified 24/08/2022
Terlock Singh Sagal
British · England · Age 50
Unit 3 Ilex House, 94 Holly Road, Twickenham, TW1 4HF
Notified 24/08/2022
Charges1 outstanding
BANK OF INDIA
Change History
Active
Private Limited Company
UNIT 3 ILEX HOUSE
TWICKENHAM
CompanyRankvs 113303+ SIC 68100 peers28
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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 31/08/2024
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£656k
Working capital
Current Assets
£119k
Current Liabilities
£775k
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | +£34k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.