£13k
+123%vs Dec 2023Active05301519Private limited companyRadstock
SOMERTECH LTD
B74/10001
Summary
SOMERTECH LTD is an active private limited company (company number 05301519) incorporated on 1 December 2004, registered in Radstock. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2024, showing net assets of £13k and cash of £17k, with 0 employees on average. Net assets rose 123% on the prior period (£5,836).
Peer position · net assets
By net assets it sits in the top quarter of 767 comparable companies in Bristol (median £408, upper quartile £11k).
02
Key dates
- Incorporated
- 1 December 200421 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 15 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
−14%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £13k | £17k | £2,076 | £9,739 | — | — | 0 |
| 31 December 2023 | £5,836 | £20k | £2,215 | £20k | — | — | 0 |
Current ratio1.95Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
74 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £13,010 at 2024-12-31 |
| +8 | Net assets growing+122.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.95 |
| +8 | EstablishedIncorporated 2004-12-01 (22 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 74 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James Charles Smith
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 54 days
- Next accounts due22 days overdue
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £5,836 · small accounts
- Incorporated
08
Similar companies in Bristol
- ALL GREEN (SOUTH WEST) LIMITEDYeovil · inc. Dec 2004
- WARM GLASS LIMITEDBristol · inc. Feb 2005
- BOXCLEVER PRESS LTD.Wincanton · inc. Feb 2005
- K&Y BUSINESS UK LTDBristol · inc. Mar 2005
- BABYBLOOMS LIMITEDBath · inc. Apr 2005
- I WANT STUFF LIMITEDBristol · inc. Jun 2004
All companies incorporated on 1 December 2004 · in Dec 2004.
09
Reminders for SOMERTECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.