Company Overview
The Soller Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 May 2014, so this is a well established company. The Soller Group Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

6Th Floor 2 London Wall Place, London, EC2Y 5AU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE SOLLER GROUP LIMITED
Company Number09037213
Registered Office Address6th Floor 2 London Wall Place
 EC2Y 5AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
VALDI CAPITAL LIMITED27 Jun 2017
Directors & Members
Nicholas Treadaway - Director
(British, 48 years old, born June 1978)
Appointed 13 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Treadaway
ARROW GLASGOW HOLDINGS LIMITED
ARROW GLASGOW LIMITED
BASE GLASGOW OPCO LIMITED
HIGH ST W5 2025 LIMITED
N1 PROPERTY 2025 LTD
NICK TREADAWAY CONSULTING LIMITED
SANGORA MANAGEMENT COMPANY LIMITED
SILK (CLYDE STREET) LIMITED
SOHO OPPORTUNITY 1 2025 LIMITED
SOLLER CAPITAL MANAGEMENT LIMITED
SOLLER DEVELOPMENT MANAGEMENT LIMITED
SOLLER EIGHT LIMITED
SOLLER EIGHTEEN LIMITED
SOLLER ELEVEN LIMITED
SOLLER FIFTEEN LIMITED
SOLLER FIVE LIMITED
SOLLER FOUR LIMITED
SOLLER FOURTEEN LIMITED
SOLLER NINE LIMITED
SOLLER REAL ESTATE LIMITED
SOLLER SEVEN LIMITED
SOLLER SEVENTEEN LIMITED
SOLLER SIX LIMITED
SOLLER SIXTEEN LIMITED
SOLLER TEN LIMITED
SOLLER THREE LIMITED
SOLLER TWELVE LIMITED
SOLLER TWO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 131,753 131,753 14,081
Creditors Due Within One Year 258,901 258,901 102,574
Working Cap -127,148 -127,148 -88,493
Total Assets Less Current Liabilities -127,148 -127,148 -88,493
Long-term Liabilities 0 0 0
Net Assets -127,148 -127,148 -88,493
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -127,148 -127,148 -88,493
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.3%
Cash Bank In Hand 0.1% 0.1% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 196.5% 196.5% 728.5%
Net Current Assets Liabilities -96.5% -96.5% -628.5%
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 -96.5% -96.5% -628.5%
Capital Employed - - -
Total Assets Less Current Liabilities -96.5% -96.5% -628.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.5 0.5 0.1
Solvency Ratio 0.5 0.5 0.1
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 30-Sep-2023 30-Sep-2019 30-Sep-2018
Assets 131,753 131,753 14,081
Debt 258,901 258,901 102,574
Net Assets/Debt -127,148 -127,148 -88,493

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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 EC2Y 5AU
Document Filings
Order of court to wind up
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 April 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 April 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 April 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 April 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 April 2021 with no updates
Confirmation statement made on 29 April 2020 with no updates
Director's details changed for Mr Nicholas James Treadaway on 7 January 2020
Registered office address changed from New Bridge Street House 30-34 New Bridge Street London EC4V 6BJ to 6th Floor 2 London Wall Place London EC2Y 5AU on 7 January 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free