Company Overview
Sortera Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 November 1986, so this is a well established company. Sortera Limited has been in business for 39 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sortera House 35 First Avenue, Montagu Industrial Estate, Edmonton, N18 3PH
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Companies House Data
Company NameSORTERA LIMITED
Company Number02069980
Registered Office AddressSortera House 35 First Avenue
 Montagu Industrial Estate
 N18 3PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Previous Company NameChanged Date
G.B.N. SERVICES LIMITED04 Jun 2024
Directors & Members
Show Resigned
Gareth Basford - Director
(British, 48 years old, born September 1978)
Appointed 10 November 2023
 Active
Ian Wilkinson - Director
(British, 62 years old, born December 1964)
Appointed 27 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Gareth Basford
BSC PRINT LIMITED
EPSOM SKIP HIRE COMPANY LIMITED
GNDA INVESTMENTS LTD
O'DONOVAN (WASTE DISPOSAL) LIMITED
O'DONOVAN GROUP LIMITED
RESTON WASTE MANAGEMENT LIMITED
Ian Wilkinson
AN DARAS MULTI ACADEMY TRUST
FUJIFILM IMAGING COLORANTS LIMITED
FUJIFILM INK SOLUTIONS LIMITED
FUJIFILM SERICOL OVERSEAS HOLDINGS LIMITED
FUJIFILM SPECIALITY INK SYSTEMS LIMITED
LION & UNICORN PARTNERS LTD
SERICOL INK LIMITED
SERICOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 12,850,317 12,850,317 13,310,449
Current Assets 17,125,707 17,125,707 31,204,840
Creditors Due Within One Year 8,540,346 8,540,346 10,454,122
Working Cap 8,585,361 8,585,361 20,750,718
Total Assets Less Current Liabilities 21,435,678 21,435,678 34,061,167
Long-term Liabilities 21,435,578 21,435,578 34,061,067
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 42.9% 42.9% 29.9%
Stocks Inventory - - -
Debtors 45.6% 45.6% 61.1%
Cash Bank In Hand 11.4% 11.4% 9.0%
Current Assets 57.1% 57.1% 70.1%
Creditors Due Within One Year 28.5% 28.5% 23.5%
Net Current Assets Liabilities 28.6% 28.6% 46.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 2.0 2.0 3.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2022 28-Feb-2021
Assets 29,976,024 29,976,024 44,515,289
Debt 29,975,924 29,975,924 44,515,189
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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DECKA'S GARAGE LTD
12 CARLISLE ROAD, LONDON, N18 3PH
UNITED READY MIXED CONCRETE LTD
18 First Avenue, Edmonton, London, N18 3PH
UNITED READY COMPANY LTD
18-20 First Avenue, Edmonton, London, N18 3PH
Document Filings
Appointment of Mr Ian David Wilkinson as a director on 27 February 2026
Termination of appointment of Mark Gilmour Mccleery as a director on 27 February 2026
Confirmation statement made on 30 July 2025 with updates
Termination of appointment of David Norman Wolfenden as a director on 8 May 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 30 July 2024 with updates
Registered office address changed from Gibbs House Gibbs Road Edmonton London N18 3PU England to Sortera House 35 First Avenue Montagu Industrial Estate Edmonton N18 3PH on 6 June 2024
Certificate of change of name
Previous accounting period shortened from 28 February 2024 to 31 December 2023
Appointment of Mr Mark Gilmour Mccleery as a director on 10 November 2023
Appointment of Mr Gareth Basford as a director on 10 November 2023
Termination of appointment of Göran Sebastian Wessman as a director on 10 November 2023
Termination of appointment of Carl Thomas Pontus Bergström as a director on 10 November 2023
Confirmation statement made on 30 July 2023 with updates
Notification of Reuse Holdings Limited as a person with significant control on 7 June 2023
Cessation of Moralis Group Limited as a person with significant control on 7 June 2023
Satisfaction of charge 6 in full
Termination of appointment of David William Thompson as a director on 7 June 2023
Termination of appointment of Grant David Thompson as a director on 7 June 2023
Termination of appointment of Soliman Motala as a director on 7 June 2023
Termination of appointment of David William Thompson as a secretary on 7 June 2023
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