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17 Somerset St Limited

15215273

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 WARREN CLOSE, RAYLEIGH, SS6 7BD
Incorporated 17/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Anthony Cunningham

director · Since 17/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Colin John Harper-Penman

director · Since 17/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Colin John Harper-Penman

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

British · United Kingdom · Age 44

16, Warren Close, Rayleigh, SS6 7BD

Notified 17/10/2023

Mr David Anthony Cunningham

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

British · United Kingdom · Age 66

115, Bulwer Road, Leytonstone, E11 1BU

Notified 17/10/2023

CompanyRankvs 128652+ SIC 68100 peers
34

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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12865217 Somerset St Limited
34
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£3k

Current Liabilities

£90k

Fixed Assets

£89k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Colin Harper-Penman 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.