Somax Group Ltd
14714125
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Persons with Significant Control
Mr Mark David Pullen
British · England · Age 48
4 King Square, Bridgwater, TA6 3YF
Notified 07/03/2023
Change History
Active
Private Limited Company
4 KING SQUARE
BRIDGWATER
CompanyRankvs 54246+ SIC 70229 peers64
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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.
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
£321k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£434k
Current Liabilities
£161k
Fixed Assets
£51k
Debtors
£351k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£167k |
| 2024 | 2.30 | — |
Derived from filed accounts. Not audited figures.