Company Overview
Somdev Ltd is a Converted / Closed Converted / Closed. The company was incorporated on Thursday 17 January 2002, so this is a well established company. Somdev Ltd has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2020.
Registered Address

21 School Green Lane, Sheffield, S10 4GP
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Companies House Data
Company NameSOMDEV LTD
Company Number04355370
Registered Office Address21 School Green Lane
 S10 4GP
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date17/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Juliet Dellow - Director
(British, 48 years old, born May 1978)
Appointed 21 November 2018
 Active
Robert Dixon - Director
(United Kingdom, 82 years old, born March 1944)
Appointed 05 May 2010
 Active
John Ray - Director
(United Kingdom, 80 years old, born June 1946)
Appointed 28 May 2014
 Active
David Ware - Director
(British, 77 years old, born April 1949)
Appointed 14 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Juliet Dellow
No companies found
Robert Dixon
No companies found
John Ray
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David Ware
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0
Current Assets 1,961 1,539
Creditors Due Within One Year 0 0
Working Cap 1,961 1,539
Total Assets Less Current Liabilities 1,961 1,539
Long-term Liabilities 0 0
Net Assets 1,961 1,539
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,961 1,539
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
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 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1961.0 1539.0
Solvency Ratio ∞ ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Assets 1,961 1,539
Debt 0 0
Net Assets/Debt 1,961 1,539
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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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
Other Business around S10 4GP
No other companies found in the same location
Document Filings
Resolutions
Confirmation statement made on 17 January 2020 with no updates
Register(s) moved to registered inspection location 21 School Green Lane Sheffield S10 4GP
Register inspection address has been changed to 21 School Green Lane Sheffield S10 4GP
Termination of appointment of Janet Ann Pike as a director on 26 September 2019
Registered office address changed from 21 21 School Green Lane Sheffield S10 4GP England to 21 School Green Lane Sheffield S10 4GP on 8 August 2019
Registered office address changed from 20 Sefton Road Sheffield South Yorkshire S10 3TP England to 21 21 School Green Lane Sheffield S10 4GP on 7 February 2019
Confirmation statement made on 17 January 2019 with no updates
Notification of a person with significant control statement
Cessation of David William Barclay Ware as a person with significant control on 21 November 2018
Cessation of John Francis Ray as a person with significant control on 21 November 2018
Cessation of Robert Arthur Dixon as a person with significant control on 21 November 2018
Appointment of Mrs Juliet Joy Dellow as a director on 21 November 2018
Appointment of Mrs Janet Ann Pike as a director on 5 November 2018
Second filing for the notification of Robert Dixon as a person with significant control
Second filing for the notification of David Ware as a person with significant control
Confirmation statement made on 17 January 2018 with no updates
Withdrawal of a person with significant control statement on 17 January 2018
Notification of David William Barclay Ware as a person with significant control on 6 April 2016
Notification of John Francis Ray as a person with significant control on 6 April 2016
Notification of Robert Arthur Dixon as a person with significant control on 30 June 2016
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