18 SOMERSET LLP
💤Zombieactive
OC440640 · llp · incorporated 2022-01-13
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2025
Net worth
—
book net assets
Opportunity
67/100
Strong
Investor take
PursueActive trading company. Reasonable fundamentals — worth a memo before deciding.
Opportunity 67/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
3 live charges · 2 lenders · oldest 4.2y
20/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~4.2 years — mid-life; refi window approaching.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (74/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, no SIC, incorporation date
80
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
5 officers (5 active, 5 linked, 0 with DOB)
70
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
22 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
67/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
90
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
£4.6m
↑ 45% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Current assets | £4.56M | £3.15M |
| Debtors | £95.1k | £5.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 accounts
Last 180 days
2
filings
- • 1 accounts
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (34 events)Click to expand
- 2026-03-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-01-15📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-11-04📄mortgage-satisfy-charge-full-limited-liability-partnershipmortgage · LLMR04
- 2025-11-04📄mortgage-satisfy-charge-full-limited-liability-partnershipmortgage · LLMR04
- 2025-11-04📄mortgage-satisfy-charge-full-limited-liability-partnershipmortgage · LLMR04
- 2025-11-04🔓Charge satisfied #3
- 2025-11-04🔓Charge satisfied #2
- 2025-11-04🔓Charge satisfied #1
- 2025-09-06📄gazette-filings-brought-up-to-dategazette · DISS40
- 2025-09-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-08-26📄gazette-notice-compulsorygazette · GAZ1
- 2025-03-27📄change-account-reference-date-limited-liability-partnership-previous-shortenedaccounts · LLAA01
- 2025-01-15📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-06-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-19📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-10-12📄change-account-reference-date-limited-liability-partnership-previous-shortenedaccounts · LLAA01
- 2023-08-11📄change-account-reference-date-limited-liability-partnership-previous-extendedaccounts · LLAA01
- 2023-03-28📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2023-03-24🔒Charge registered #3Lender: Octopus Administrative Services Limited
- 2023-03-08➕ACEDEAN LIMITED appointedcorporate-llp-member
- 2023-03-08➕DVNT INVESTMENTS LIMITED appointedcorporate-llp-member
- 2023-03-08➕PASADINA INVESTMENT LIMITED appointedcorporate-llp-member
- 2023-03-08📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2023-03-08📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2023-03-08📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2023-01-31📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-04-08📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2022-04-08📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2022-03-31🔒Charge registered #2Lender: Paragon Development Finance Limited
- 2022-03-31🔒Charge registered #1Lender: Paragon Development Finance Limited
- 2022-01-13🏢Company incorporatedAs 18 SOMERSET LLP
- 2022-01-13➕HELIOS UK CAPITAL LIMITED appointedcorporate-llp-designated-member
- 2022-01-13➕RNS ASSETS LIMITED appointedcorporate-llp-designated-member
- 2022-01-13📄incorporation-limited-liability-partnershipincorporation · LLIN01
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
2 corporate shareholders identified. Group structure is distributed.
🏛️
Rns Assets Limited
Corporate parent
🏛️
Helios Uk Capital Limited
Corporate parent
⬇
18 SOMERSET LLP
This company · OC440640
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Rns Assets Limited Corporate entity | — | 50–75% | 50-75% voting | 13/01/2022 |
Helios Uk Capital Limited Corporate entity | — | 25–50% | 25-50% voting | 13/01/2022 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · same sector · NW postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 02739026 LIMITED→ 02739026 · est 1992 · no financials extracted | — | — | — | — | 33y | — | — |
| 0505 LTD→ 16242924 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 0FF ENTERTAINMENT LTD→ 16329445 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 1/0 AUDIO LIMITED→ 17122112 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 10 BUCKLAND CRESCENT (FREEHOLD) LIMITED→ 01811922 · est 1984 · no financials extracted | — | — | — | — | 41y | — | — |
| 10 DYNE ROAD RTM COMPANY LIMITED→ 10256388 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| 10 QG (FREEHOLD) LIMITED→ 09288947 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| 10 THE AVENUE LIMITED→ 05507440 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| 10 WILMOT PLACE FREEHOLD LIMITED→ 15808508 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 10 WILMOT PLACE RTM COMPANY LIMITED→ 13870759 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| 101 FINANCE LIMITED→ 16967822 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 102 REGENTS PARK ROAD LIMITED→ 02697861 · est 1992 · no financials extracted | — | — | — | — | 34y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typellp
Incorporated2022-01-13
Jurisdictionengland-wales
Primary SIC—
Registered office
4th Floor Charles House
108-110, Finchley Road
London
NW3 5JJ
United Kingdom
Filing status
Accounts
Next due: 2027-03-28
Last made up to: 2025-06-30
Confirmation statement
Next due: 2027-01-26
Last: 2026-01-12
Officers (5 active · 0 resigned)
HELIOS UK CAPITAL LIMITED→
Activecorporate-llp-designated-member · appointed 2022-01-13
View their other companies + combined net worth →
RNS ASSETS LIMITED→
Activecorporate-llp-designated-member · appointed 2022-01-13
View their other companies + combined net worth →
ACEDEAN LIMITED→
Activecorporate-llp-member · appointed 2023-03-08
View their other companies + combined net worth →
DVNT INVESTMENTS LIMITED→
Activecorporate-llp-member · appointed 2023-03-08
View their other companies + combined net worth →
PASADINA INVESTMENT LIMITED→
Activecorporate-llp-member · appointed 2023-03-08
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
0
Outstanding
0
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Octopus Administrative Services Octopus Administrative Services Limited | A registered charge | 1 property | 24/03/2023 | 04/11/2025 | |
| satisfied | Paragon Paragon Development Finance Limited | A registered charge | 1 property | 31/03/2022 | 04/11/2025 | |
| satisfied | Paragon Paragon Development Finance Limited | A registered charge | 1 property | 31/03/2022 | 04/11/2025 |
Recent filings (22 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-25
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2026-01-15
mortgage-satisfy-charge-full-limited-liability-partnership
mortgage · LLMR04
2025-11-04
mortgage-satisfy-charge-full-limited-liability-partnership
mortgage · LLMR04
2025-11-04
mortgage-satisfy-charge-full-limited-liability-partnership
mortgage · LLMR04
2025-11-04
gazette-filings-brought-up-to-date
gazette · DISS40
2025-09-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-03
gazette-notice-compulsory
gazette · GAZ1
2025-08-26
change-account-reference-date-limited-liability-partnership-previous-shortened
accounts · LLAA01
2025-03-27
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2025-01-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-06-04
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2024-02-19
change-account-reference-date-limited-liability-partnership-previous-shortened
accounts · LLAA01
2023-10-12
change-account-reference-date-limited-liability-partnership-previous-extended
accounts · LLAA01
2023-08-11
mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
mortgage · LLMR01
2023-03-28