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S.O.S. Office Supplies Limited

01550821

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KING ARTHUR'S COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 13/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Kelvin John Cobb

secretary · Since 13/07/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Alexander Victor Cobb

director · Since 13/07/1991

SALESMAN

BRITISH · PORTUGAL · Age 73

Kelvin John Cobb

director · Since 13/07/1991

SALESMAN

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Ann Margaret Cobb

director · Since 31/07/1997

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Alexander Victor Cobb

25–50% shares
25–50% votes

British · Portugal · Age 73

Rua Principal 30c, Figueiros-Cadaval, 2550-305

Notified 06/04/2016

Mr Kelvin Cobb

25–50% shares
25–50% votes

British · England · Age 77

King Arthur's Court, Maidstone Road, Ashford, TN27 0JS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1988Registered 07/09/1988
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1983Registered 20/06/1983Satisfied 16/02/1989

CompanyRankvs 3111+ SIC 46900 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£138k

Current Liabilities

£77k

Fixed Assets

£27k

Debtors

£120k

9avg. employees+2

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£4
20241.97-£5k
20232.12+£5k
20222.69-£2k
20213.91+£15k
20201.84+£146
20191.74-£14k
20171.07—

Derived from filed accounts. Not audited figures.