Soho Mills Management Company Limited
00666078
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
director · Since 09/05/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 9 other boards
director · Since 28/04/2004
GARAGE PROPRIETOR
BRITISH · UNITED KINGDOM · Age 68
director · Since 04/06/2015
COMMUNICATIONS SPECIALIST
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 08/03/2019
ENGINEER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Former
director · Resigned 08/03/1993
director · Resigned 20/10/1994
director · Resigned 09/02/1998
director · Resigned 28/04/2004
director · Resigned 28/04/2004
secretary · Resigned 23/04/2008
director · Resigned 15/10/2008
director · Resigned 20/05/2011
director · Resigned 20/05/2015
director · Resigned 20/05/2015
secretary · Resigned 05/06/2015
director · Resigned 30/06/2016
director · Resigned 15/05/2019
Persons with Significant Control
Mr Robert Offer
British · England · Age 93
Soho Mills Management Co, High Wycombe, HP10 0PF
Notified 04/06/2017
Change History
Active
Private Limited Company
SOHO MILLS MANAGEMENT CO
HIGH WYCOMBE
CompanyRankvs 13390+ SIC 98000 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£110k
Current Liabilities
£10k
Fixed Assets
£6k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 11.15 |
| 2023 | 12.15 |
| 2022 | 9.05 |
| 2021 | 14.74 |
| 2020 | 14.91 |
| 2019 | 7.98 |
| 2018 | 12.24 |
| 2016 | 3.93 |
Derived from filed accounts. Not audited figures.