Sophie Marie Limited
03053575
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 21/05/2013
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Former
director · Resigned 30/09/2022
Persons with Significant Control
Mr Geoffrey David Torrington
British · England · Age 58
15, Boltons Lane, Bracknell, RG42 4UA
Notified 14/04/2016
Former PSCs
Mrs Nicola Jane Torrington
Ceased 30/09/2022
Change History
Active
Private Limited Company
15 BOLTONS LANE
BRACKNELL
CompanyRankvs 23665+ SIC 69201 peers44
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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 31/03/2025
Net Worth
-£24k
Balance sheet strength
Cash
£140
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£8k
Current Liabilities
£23k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£804 |
| 2024 | 0.90 | +£6k |
| 2023 | 1.20 | +£13k |
| 2022 | 0.99 | +£3k |
| 2021 | 0.28 | — |
Derived from filed accounts. Not audited figures.