Softline Uk Limited
02438121
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2013
MANAGING DIRECTOR
BRITISH · ISLE OF MAN · Age 74
Also on 22 other boards
secretary · Since 22/05/2024
Persons with Significant Control
Softline Distribution Ltd
Unit 2 The Io Centre, Salbrook Road, Redhill, RH1 5GJ
Reg: 03432209 · England · Limited
Notified 08/03/2023
Former PSCs
Mr Nigel David Caine
Ceased 17/05/2020
Mr Denham Hervey Newall Eke
Ceased 08/03/2023
Charges2 outstanding
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 62020 peers26
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£1.2M
Annual revenue
Net Worth
£494k
Balance sheet strength
Cash
£467k
Cash in the bank
Profit Before Tax
-£191k
Bottom line earnings
Net Current Assets
£461k
Working capital
Current Assets
£1.2M
Current Liabilities
£748k
Fixed Assets
£33k
Debtors
£637k
Cost of Sales
£879k
Gross Profit
£355k
Admin Expenses
£551k
Operating Profit
-£196k
Profit After Tax
-£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.62 | -£191k |
| 2022 | 1.65 | -£58k |
| 2020 | 1.53 | — |
Derived from filed accounts. Not audited figures.