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

Flat 506 Blenheim Centre, Prince Regent Road, Hounslow, TW3 1ND
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Companies House Data
Company NameSOMA CAPITAL LTD
Company Number09706109
Registered Office AddressFlat 506 Blenheim Centre
 Prince Regent Road
 TW3 1ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2015
Accounting Reference Date Day8
Accounting Reference Date Month3
Accounts Next Due Date08/12/2020
Accounts Last Made Up Date08/03/2019
Returns Next Due Date25/08/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Naga Kancharlapalli - Director
(Indian, 43 years old, born December 1983)
Appointed 28 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Naga Kancharlapalli
No companies found
Balance Sheet Unlock full report
Accounts Date 08-Mar-2019 08-Mar-2018 08-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 53,034 48,546 61,554
Creditors Due Within One Year 26,517 15,862 26,071
Working Cap 26,517 32,684 35,483
Total Assets Less Current Liabilities 26,517 32,684 35,483
Long-term Liabilities 0 0 0
Net Assets 26,517 32,684 35,483
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,517 32,684 35,483
Common Size Financial Analysis Unlock full report
Accounts Date 08-Mar-2019 08-Mar-2018 08-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.0% 32.7% 42.4%
Net Current Assets Liabilities 50.0% 67.3% 57.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.0% 67.3% 57.6%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 67.3% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 08-Mar-2019 08-Mar-2018 08-Mar-2017
Liquidity Ratio 2.0 3.1 2.4
Solvency Ratio 2.0 3.1 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 08-Mar-2019 08-Mar-2018 08-Mar-2017
Assets 53,034 48,546 61,554
Debt 26,517 15,862 26,071
Net Assets/Debt 26,517 32,684 35,483
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 shortened from 31 July 2019 to 8 March 2019
Change of details for Mr Naga Venkata Pardha Saradhi Kancharlapalli as a person with significant control on 1 September 2018
Change of details for Mr Nanditha Chinnaraj as a person with significant control on 1 September 2018
Change of details for Mr Naga Venkata Pardha Saradhi Kancharlapalli as a person with significant control on 1 September 2018
Change of details for Mr Naga Venkata Pardha Saradhi Kancharlapalli as a person with significant control on 1 September 2018
Change of details for Mr Nanditha Chinnaraj as a person with significant control on 1 September 2018
Registered office address changed from Flat 506,Blenheim Centre Prince Regent Road Hounslow TW3 1nd England to Flat 506 Blenheim Centre Prince Regent Road Hounslow TW3 1nd on 7 September 2018
Registered office address changed from Flat 506 Prince Regent Road Hounslow TW3 1nd England to Flat 506,Blenheim Centre Prince Regent Road Hounslow TW3 1nd on 6 September 2018
Director's details changed for Mr Naga Venkata Pardha Saradhi Kancharlapalli on 1 September 2018
Director's details changed for Mr Naga Venkata Pardha Saradhi Kancharlapalli on 1 September 2018
Change of details for Mr Naga Venkata Pardha Saradhi Kancharlapalli as a person with significant control on 1 September 2018
Change of details for Mr Nanditha Chinnaraj as a person with significant control on 1 September 2018
Registered office address changed from Flat 506 Prince Regent Road Hounslow TW3 1nd England to Flat 506 Prince Regent Road Hounslow TW3 1nd on 3 September 2018
Registered office address changed from Flat 804, the Blenheim Centre Prince Regent Road Hounslow TW3 1NN England to Flat 506 Prince Regent Road Hounslow TW3 1nd on 3 September 2018
Confirmation statement made on 27 July 2018 with no updates
Confirmation statement made on 27 July 2017 with updates
Notification of Nanditha Chinnaraj as a person with significant control on 1 July 2016
Notification of Naga Venkata Pardha Saradhi Kancharlapalli as a person with significant control on 1 July 2016
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