Soho Coffee Shops Limited
03855467
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
26/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 28/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 28/05/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Former
corporate nominee director · Resigned 08/10/1999
corporate nominee secretary · Resigned 08/10/1999
director · Resigned 31/08/2006
secretary · Resigned 31/08/2006
director · Resigned 31/08/2006
secretary · Resigned 17/04/2018
director · Resigned 30/01/2023
director · Resigned 30/01/2023
director · Resigned 21/01/2025
director · Resigned 28/02/2025
director · Resigned 26/03/2025
Persons with Significant Control
Btc Hospitality Investments Limited
Unit K Ashville Trading Estate, The Runnings, Cheltenham, GL51 9PT
Reg: 05733187 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
MH (NO 1) NOMINEE A LIMITED AND MH (NO 1) NOMINEE B LIMITED
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
DIANE SAVORY
Change History
Active
CHELTENHAM
Private Limited Company
UNIT K ASHVILLE TRADING ESTATE
CompanyRankvs 15+ SIC 47240 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2015
Net Worth
—
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£588k
Current Liabilities
—
Debtors
£378k
Balance Sheet