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Socks & Co (International) Limited

04002943

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Cave Printing Building, Royal East Street, Leicester, LE1 3UH
Incorporated 26/05/2000

Previously known as

The Socks & Company Limited · until 05/06/2000

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Rakesh Kumar Bhalla

director · Since 01/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Rakesh Kumar Bhalla

director · Since 01/06/2015

British · England · Age 63

Former

Kevin Brewer

nominee director · Resigned 05/06/2000

Suzanne Brewer

nominee secretary · Resigned 05/06/2000

Rakesh Kumar Bhalla

secretary · Resigned 30/04/2003

Sujata Bhalla

secretary · Resigned 01/06/2009

Pawan Kumar Bhalla

director · Resigned 31/03/2016

Persons with Significant Control

Mr Rakesh Kumar Bhalla

Significant control

British · England · Age 63

Cave Printing Building, Royal East Street, Leicester, LE1 3UH

Notified 27/05/2016

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Cave Printing Building
2026-06-12

CAVE PRINTING BUILDING

post townLeicester
2026-06-12

LEICESTER

officer appointedBHALLA, Rakesh Kumar
2026-06-12

CompanyRankvs 5009+ SIC 46420 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£232k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£63k

Current Liabilities

£296k

1avg. employees

Balance Sheet

Assets less current liabilities-£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£121
20230.21-£142
20220.22+£3k
20210.22+£3k
20200.22+£2k
20190.23+£4k
20180.23

Derived from filed accounts. Not audited figures.