# SOREA LTD (12997391)

> SOREA LTD is an active private limited company (company number 12997391) incorporated on 4 November 2020, registered in Doncaster. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 November 2025, showing net assets of £32k and cash of £3,515, with 1 employee on average. Net assets rose 23% on the prior period (£26k).

- Status: Active
- Incorporated: 2020-11-04
- Registered office: Doncaster, DN7 6AF
- SIC 49410: Freight transport by road
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,985 comparable companies in Sheffield (median £1,361, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £32k | £3,515 | £960 | £27k | — | — | 1 |
| 2024-11-30 | £26k | £2,078 | £0 | £24k | — | — | 1 |

current ratio 0.17; size band micro.

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

- Net assets above zero: Net assets £31,566 at 30 November 2025
- Net assets up 10% or more on the prior period: +22.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.17
- Incorporated five or more years ago: Incorporated 4 November 2020

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

## Persons with significant control

- George-Catalin Sorea — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-11-04

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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/12997391
HTML: https://firmoscan.com/company/12997391-sorea-ltd