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Soteria Shielding Systems Ltd

15332826

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

56 LEMAN STREET, LONDON, E1 8EU
Incorporated 06/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84220
Defence activities

Officers

Mr Neil Robert Moulding

director · Since 06/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Trevor George Bailey

director · Since 01/11/2024

HONORARY CHAIRMAN

BRITISH · WALES · Age 67

Also on 3 other boards

Mr Yuri Perin

director · Since 01/11/2024

CHIEF FINANCIAL OFFICER

ITALIAN · ENGLAND · Age 40

Miss Georgina Alice Hurst

director · Since 11/11/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Neil Robert Moulding

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

7, Mustow Street, Bury St. Edmunds, IP33 1XU

Notified 06/12/2023

Former PSCs

Mr Vincent Bithell

Ceased 01/10/2025

CompanyRankvs 284+ SIC 84220 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£326k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£143k

Current Liabilities

£43k

Fixed Assets

£14k

6avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20243.35

Derived from filed accounts. Not audited figures.