Southerns Office Interiors Ltd.
03478080
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Tavisford Ltd
Interiors House Unit 2b, Cranfield Road, Bolton, BL6 4SB
Reg: 06122954 · Companies House · Private Limited By Shares
Notified 20/10/2016
Former PSCs
Mr Andrew Kendall-Jones
Ceased 09/03/2018
Charges0 outstanding
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
TOSCAFUND GP LIMITED
TOSCAFUND GP LIMITED AS SECURITY AGENT
TOSCAFUND GP LIMITED (AS SECURITY AGENT)
HSBC UK BANK PLC AS SECURITY AGENT
BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
SANTANDER UK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 46650 peers20
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the
Key FinancialsYear ending 31/12/2022
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Cost of Sales
£720
Admin Expenses
-£3k
Profit After Tax
£20k
People Costs(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | -£1.1M |
| 2021 | — | +£1.1M |
| 2020 | 2.96 | — |
Derived from filed accounts. Not audited figures.