Somnium Commercial Limited
15291672
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
Persons with Significant Control
Hyde Group Global Limited
C/O Roca Accountants Limited, Floor 4, Centenary House, Manchester, M50 1RF
Reg: 14277476 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/11/2023
Change History
Active
Private Limited Company
C/O ROCA ACCOUNTANTS LIMITED FLOOR 4 FLOOR 4, CENTENARY HOUSE
MANCHESTER
CompanyRankvs 8005+ SIC 41201 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 31/07/2025
Net Worth
£139k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£218k
Current Liabilities
£88k
Fixed Assets
£18k
Debtors
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | +£0 |
| 2025 | 2.46 | +£143k |
| 2024 | 0.92 | — |
Derived from filed accounts. Not audited figures.