£2.06m
+1%vs Sept 2024Active07555882Private limited companyChester
SOMAC THREADS LIMITED
B72/10001
Summary
SOMAC THREADS LIMITED is an active private limited company (company number 07555882) incorporated on 8 March 2011, registered in Chester. Its registered activity is preparation and spinning of textile fibres (SIC 13100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.06m and cash of £817k, with 24 employees on average. Net assets rose 1% on the prior period (£2.03m).
Peer position · net assets
By net assets it sits in the top quarter of 191 comparable companies in the UK (median £10k, upper quartile £307k).
02
Key dates
- Incorporated
- 8 March 201115 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13100
- Preparation and spinning of textile fibres
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£817k
+27%vs Sept 2024Not reported
24
−4%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.06m | £817k | £674k | — | — | — | 24 |
| 30 September 2024 | £2.03m | £641k | £767k | — | — | — | 25 |
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,062,289 at 2025-09-30 |
| +4 | Cash reservesCash £816,571 |
| +8 | EstablishedIncorporated 2011-03-08 (16 years) |
| 72 | 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
- Mrs Judith Mary Webb
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Massey Mcclements
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 151 days
- Accounts period endNet assets £2.06m · small accounts
- Accounts period endNet assets £2.03m · small accounts
- Incorporated
08
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All companies incorporated on 8 March 2011 · in Mar 2011.
09
Reminders for SOMAC THREADS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.