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Softpoint Multimedia Limited

03324895

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 MOSLEY BUSINESS PARK, BURTON ON TRENT, DE14 1DW
Incorporated 27/02/1997

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/02/2025

Due 13/03/2026

Overdue

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
64304
Activities of open-ended investment companies

Officers

Mohammed Shabir

director · Since 27/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mohammed Shabir

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

97, Wood Street, Burton-On-Trent, DE14 3AB

Notified 27/02/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/1999Registered 30/11/1999Satisfied 20/08/2013

CompanyRankvs 66086+ SIC 62020 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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 31/05/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£16k

Current Liabilities

£1.6M

Fixed Assets

£209k

5avg. employees

Tax at Year End(2021)

VAT£68k

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01+£0
20250.01-£30k
20240.01-£21k
20230.01+£10k
20220.01-£32k
20210.02+£11k£1.4M
20200.02-£946k£1.4M
20190.02-£4.6M
20184.26

Derived from filed accounts. Not audited figures.