Southerns Office Interiors (Yorkshire) Ltd.
03898143
Details
Compliance
Last accounts
31/12/2022
full
Accounts
Confirmation statement
Last: 19/12/2023
Due
Industry
Officers
director · Since 10/08/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Southerns Limited
Units 5&7 Bramley Business Park, Railsfield Rise, Leeds, LS13 3SA
Reg: 06754178 · Companies House · Private Company Limited By Shares
Notified 20/10/2016
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
BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
HSBC BANK PLC AS SECURITY AGENT
TOSCAFUND GP LIMITED
Insolvency History1 case
Benjamin John Wiles (practitioner) · Edward Robert Bines (practitioner)
CompanyRankvs 15+ SIC 31090 peers10
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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
Insolvency history: -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 30/06/2021
Turnover
£0
Annual revenue
Net Worth
£250
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£278k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.9M
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£278k
Operating Profit
-£278k
Profit After Tax
-£168k