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Sovereign Asset Management Limited

04212474

active
ltd
england wales
Companies House
Accounts overdue
Health Score
70 / 100

Some Concerns

10/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)

Details

Honeybourne Place, Jessop Avenue, Cheltenham, GL50 3SH
Incorporated 08/05/2001

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

19/03/2026

Overdue

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

64999
Other financial service activities

Officers

Stephen Charles Harper

director · Since 04/12/2020

British · England · Age 62

Ian Joseph Plumpton

director · Since 24/03/2022

British · England · Age 52

Former

Robert Graham Shirley

director · Resigned 05/06/2001

Keith Jonathan Bishop

director · Resigned 11/06/2001

Keith Jonathan Bishop

secretary · Resigned 11/06/2001

Keith Jonathan Bishop

secretary · Resigned 08/05/2003

Graham John Oldham

director · Resigned 24/09/2018

Keith Jonathan Bishop

director · Resigned 24/09/2018

Michael Andrew Valsler

director · Resigned 24/09/2018

Michael Andrew Valsler

secretary · Resigned 24/09/2018

Robert Graham Shirley

director · Resigned 04/12/2020

Stuart Stephen Harding

director · Resigned 31/03/2022

Persons with Significant Control

Attivo Group Limited

75–100% shares
75–100% votes

Honeybourne Place, Jessop Avenue, Cheltenham, GL50 3SH

Reg: 05547209 · Companies House · Private Company Limited By Shares

Notified 04/12/2020

Former PSCs

Mr Keith Jonathan Bishop

Ceased 06/04/2016

Mrs Deborah Irene Shirley

Ceased 09/01/2019

Mr Michael Andrew Valsler

Ceased 29/11/2019

Mr Robert Graham Shirley

Ceased 04/12/2020

Mr Michael Andrew Vaisier

Ceased 26/10/2020

Mrs Deborah Anne Shirley

Ceased 04/12/2020

Charges0 outstanding

Charge
satisfied

SECOND WAVE HOLDINGS LIMITED

Created 28/05/2021Registered 04/06/2021Satisfied 29/01/2024
Charge
satisfied

IL2 (2018) S.À.R.L.

Created 29/12/2020Registered 07/01/2021Satisfied 14/06/2021
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 29/12/2020Registered 07/01/2021Satisfied 17/06/2021

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Honeybourne Place
2026-06-06

HONEYBOURNE PLACE

post townCheltenham
2026-06-06

CHELTENHAM

officer appointedHARPER, Stephen Charles
2026-06-06
officer appointedPLUMPTON, Ian Joseph
2026-06-06

CompanyRankvs 6963+ SIC 64999 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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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.

Employees14/15 pts

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

Liquidity12/20 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 compliance5/15 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 04/12/2020

Net Worth

£48k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£163k

Current Liabilities

£115k

Profit After Tax

£12k

10avg. employees-1

Tax at Year End

Corp tax£57k
Dividends paid£47k

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.42-£141k
20202.47+£24k
20191.94

Derived from filed accounts. Not audited figures.