# SOUBER TOOLS LIMITED (04900783)

> SOUBER TOOLS LIMITED is an active private limited company (company number 04900783) incorporated on 16 September 2003, registered in Neston. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.56m and cash of £131k, with 11 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2003-09-16
- Registered office: Neston, CH64 3UZ
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 233 comparable companies in Liverpool (median £15k, upper quartile £183k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.56m | £131k | £199k | £72k | — | — | 11 |
| 2024-03-31 | £1.57m | £248k | £222k | £59k | — | — | 10 |

current ratio 21.51; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,563,927 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 21.51
- Cash at bank of £50,000 or more: Cash £131,301
- Incorporated five or more years ago: Incorporated 16 September 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Mark Souber — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04900783
HTML: https://firmoscan.com/company/04900783-souber-tools-limited