Somer Valley Capital Ltd
15185802
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 04/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Watt Trading Ltd
Knoll Farm, White Ox Mead, Bath, BA2 8PL
Reg: 12906443 · United Kingdom · Private Limited Company
Notified 04/10/2023
Change History
Active
Private Limited Company
C/O BPB ACCOUNTANCY LTD PAULTON HOUSE
PAULTON
CompanyRankvs 502+ SIC 64929 peers63
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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 31/12/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£13.6M
Working capital
Current Assets
£16.7M
Current Liabilities
£3.1M
Debtors
£16.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.36 | +£2.2M |
| 2024 | 1304061.50 | — |
Derived from filed accounts. Not audited figures.