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Document Sos Limited

03350479

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CHEYENNE HOUSE SUITE 1.02, FARNHAM, GU9 7EQ
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Christopher Jon Netherton

director · Since 28/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Cjn Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Sherwood House, 41 Queens Road, Farnborough, GU14 6JP

Reg: 13123528 · Companies House · Private Limited Company

Notified 28/07/2021

Former PSCs

Ms Georgine Denyse Scott Hunter Thorburn

Ceased 28/07/2021

CompanyRankvs 1127250+ SIC 82990 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength2/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/04/2022

Net Worth

-£39k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£14k

Current Liabilities

£18k

Fixed Assets

£918

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.75-£16k
20211.48
20202.53
20194.86

Derived from filed accounts. Not audited figures.