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Sofra International Limited

02744044

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

11 SOUTH MOLTON STREET, LONDON, W1K 5QJ
Incorporated 01/09/1992

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

56101
Licensed restaurants
59112
Video production activities
60200
Television programming and broadcasting activities

Officers

Mr Huseyin Ozer

director · Since 01/09/1993

RESTAURATEUR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Huseyin Ozer

75–100% votes
Appoint directors

British · United Kingdom · Age 76

11, S Molton St, London, W1K 5QJ

Notified 21/06/2018

Former PSCs

Sofra Holdings Ltd

Ceased 21/06/2018

Charges4 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

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CLYDESDALE BANK PLC

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CLYDESDALE BANK PUBLIC LIMITED COMPANY

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satisfied

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Created 16/01/2009Registered 27/01/2009Satisfied 27/08/2019
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satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/06/2006Registered 23/06/2006Satisfied 27/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2003Registered 07/03/2003Satisfied 15/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2003Registered 10/02/2003Satisfied 15/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2002Registered 03/10/2002Satisfied 15/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2002Registered 30/09/2002Satisfied 15/01/2009
charge
satisfied

HSBC BANK PLC

Created 16/07/2002Registered 25/07/2002Satisfied 15/01/2009
charge
outstanding

ALLIED DUNBAR ASSURANCE PLC

Created 16/07/2002Registered 25/07/2002
charge
satisfied

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

Created 08/01/2002Registered 14/01/2002Satisfied 15/01/2009
charge
outstanding

CHELSFIELD PROPERTY INVESTMENTS LIMITED

Created 12/01/2001Registered 20/01/2001
charge
outstanding

WIGMORE MANAGEMENTS LIMITED

Created 28/03/1996Registered 29/03/1996

CompanyRankvs 13461+ SIC 56101 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13461Sofra International Limited
49
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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

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

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

-£64k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£548k

Debtors

£207k

30avg. employees+30

Balance Sheet

Assets less current liabilities£366k
Signed by Mr H Ozer,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£681k
20240.97-£441k
20234.97+£172k
20228.22+£317k
20215.57-£164k
20183.81—

Derived from filed accounts. Not audited figures.