Somax Finance Ltd
15107034
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
Persons with Significant Control
Somax Consulting Ltd
4 King Square, Bridgwater, TA6 3YF
Reg: 15106679 · Uk Register Of Companies · Private Company Limited By Shares
Notified 31/08/2023
Change History
Active
Private Limited Company
4 KING SQUARE
BRIDGWATER
CompanyRankvs 33103+ SIC 62012 peers43
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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
£100
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£245k
Working capital
Current Assets
£135k
Current Liabilities
£380k
Fixed Assets
£13k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.36 |
| 2025 | 0.36 |
| 2024 | 0.30 |
Derived from filed accounts. Not audited figures.