Company Overview
Soma House Ltd is a Dissolved Private Limited Company.
Registered Address

21 Sage Close, Biggleswade, Beds, SG18 8WH
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Companies House Data
Company NameSOMA HOUSE LTD
Company Number09322138
Registered Office Address21 Sage Close
 SG18 8WH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Charisse Baker - Director
(Canadian, 44 years old, born April 1982)
Appointed 29 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charisse Baker
EAST LONDON JUICE CO LTD
OSCAR LOVES PENNY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016
Balance Sheet
Fixed Assets 1,973
Current Assets 5,108
Creditors Due Within One Year 7,794
Working Cap -2,686
Total Assets Less Current Liabilities -713
Long-term Liabilities 47,480
Net Assets -48,193
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -48,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016
Tangible Fixed Assets -
Fixed Assets 27.9%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 72.1%
Creditors Due Within One Year 110.1%
Net Current Assets Liabilities -37.9%
Creditors Due After One Year 670.5%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -680.6%
Called Up Share Capital -
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -
Shareholder Funds -680.6%
Capital Employed -
Total Assets Less Current Liabilities -10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016
Liquidity Ratio 0.7
Solvency Ratio 0.1
Reserves to Assets -
Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 November 2015 to 31 January 2016
Annual return made up to 15 January 2016 with full list of shareholders
Termination of appointment of Robert Crane as a director on 30 September 2015
Appointment of Mr Robert Crane as a director on 21 April 2015
Termination of appointment of Tom Arad as a director on 11 April 2015
Appointment of Ms Charisse Baker as a director on 29 January 2015
Annual return made up to 15 January 2015 with full list of shareholders
Termination of appointment of Charisse Baker as a director on 15 January 2015
Appointment of Mr Tom Arad as a director on 13 January 2015
Incorporation
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