Soho Wine Supply Limited(The)
00392737
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
secretary · Since 04/09/1991
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 04/09/1991
WINE MERCHANT
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Panayiotis Klitou Sotiri
British · United Kingdom · Age 63
6 Franlaw Crescent, Palmers Green, N13 5EB
Notified 03/04/2023
Mr Kyriacos Sotiri
British · United Kingdom · Age 60
6 Franlaw Crescent, London, N12 5EB
Notified 03/04/2023
Former PSCs
Mr Klitos Sotiri
Ceased 03/04/2023
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 235+ SIC 46342 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£10k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£212k
Fixed Assets
£27k
Debtors
£260k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.88 | +£0 |
| 2023 | 7.32 | -£1.0M |
| 2022 | 3.67 | +£149k |
| 2021 | 3.96 | +£35k |
| 2020 | 5.24 | +£837k |
| 2019 | 3.69 | +£0 |
| 2017 | 3.64 | — |
Derived from filed accounts. Not audited figures.