Softroom Limited
03103401
Details
Compliance
Last accounts
31/08/2022
total exemption full
Next accounts due
31/05/2024
Confirmation statement
Last: 19/09/2023
Due 03/10/2024
Industry
Officers
secretary · Since 19/09/1995
ARCHITECT
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 19/09/1995
ARCHITECT
ENGLISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 19/09/1995
DESIGNER
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Softroom (Holdings) Limited
3 Murphy Street, London, SE1 7FP
Reg: 08534793 · 08534793 · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
Barclays Bank PLC
Notification of addition to or amendment of charge.
Merrybond Properties Limited
The rent deposit of £4,250 paid by the company to the chargee on the terms of the deed.
All monies due or to become due from the company to the chargee in respect of its obligations under a lease dated 21ST may 1987
Midland Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Glyn Mummery (practitioner) · Julie Humphrey (practitioner)
CompanyRankvs 15+ SIC 71111 peers40
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2022
Net Worth
£275k
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£297k
Current Liabilities
£23k
Fixed Assets
£285
Debtors
£10k
Profit After Tax
-£52k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 13.08 | -£52k |
| 2021 | 4.83 | — |
Derived from filed accounts. Not audited figures.