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Sofistra Limited

03358102

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 BRACKLEY CLOSE, CHRISTCHURCH, BH23 6SE
Incorporated 22/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Anthony Donald Kelly

secretary · Since 20/06/1997

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr Anthony Donald Kelly

director · Since 20/06/1997

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Persons with Significant Control

Mr Anthony Donald Kelly

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

British · England · Age 72

Woodside, 16 Crichel Mount Road, Poole, BH14 8LT

Notified 06/04/2016

Former PSCs

Mrs Sarah Elizabeth Kelly

Ceased 15/08/2018

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/1997Registered 10/07/1997

CompanyRankvs 8997+ SIC 70100 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£328k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

Current Liabilities

£12k

0avg. employees

Tax at Year End(2023)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£341k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£2k
20240.41-£1k
20230.42-£2k
2019+£8k
2018+£677
20160.25

Derived from filed accounts. Not audited figures.