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S.O.S. Tech Holdings Limited

02940544

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 RUTLAND TERRACE, STAMFORD, PE9 2QD
Incorporated 20/06/1994

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
70100
Activities of head offices

Officers

Mrs Kathleen Elizabeth Player

secretary · Since 20/06/1994

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Justin James Denis Player

director · Since 20/06/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Kathleen Elizabeth Player

director · Since 20/06/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Justin James Denis Player

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Houseboat M V King, Pin Mill, Ipswich, IP9 1JW

Notified 06/04/2016

Mrs Kathleen Elizabeth Player

25–50% shares
25–50% votes

British · United Kingdom · Age 67

19 Rutland Terrace, Stamford, PE9 2QD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1996Registered 24/12/1996Satisfied 30/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1995Registered 21/09/1995Satisfied 30/06/2020

CompanyRankvs 1996+ SIC 55209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1996S.O.S. Tech Holdings Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

£1.0M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£66k

Current Liabilities

£1.3M

Fixed Assets

£2.4M

Debtors

£15k

0avg. employees-1

Tax at Year End(2023)

Corp tax£72
VAT£5k

Director Loans(2023)

Company owes directors£1.2M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.05-£73k—
20230.11-£25k£104k
20220.17+£34k£92k
20210.16+£111k£9k
20200.10+£320k£787k
20190.05-£13k£667k
20180.06——

Derived from filed accounts. Not audited figures.