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Sorento Investment Holdings Limited

14625195

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 3 Hazel Court Midland Way, Barlborough, Chesterfield, S43 4FD
Incorporated 30/01/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Edward Bowers

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mrs Kelly Joanne Bowers

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

James Edward Bowers

director · Since 30/01/2023

British · England · Age 40

Kelly Joanne Bowers

director · Since 30/01/2023

British · England · Age 46

Persons with Significant Control

Mrs Kelly Joanne Bowers

25–50% shares
25–50% votes

British · England · Age 46

Unit 3 Hazel Court, Midland Way, Chesterfield, S43 4FD

Notified 30/01/2023

Mr James Edward Bowers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit 3 Hazel Court, Midland Way, Chesterfield, S43 4FD

Notified 30/01/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/09/2023Registered 11/09/2023

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → Unit 3 Hazel Court Midland Way
2026-06-25

UNIT 3 HAZEL COURT MIDLAND WAY

post town → Chesterfield
2026-06-25

CHESTERFIELD

officer appointed → BOWERS, James Edward
2026-06-25
officer appointed → BOWERS, Kelly Joanne
2026-06-25

CompanyRankvs 166669+ SIC 68209 peers
36

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166669Sorento Investment Holdings Limited
42
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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.

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 31/05/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£228k

Current Liabilities

£404k

Fixed Assets

£545k

0avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£80k
20240.61—

Derived from filed accounts. Not audited figures.