Southco Manufacturing Limited
04328069
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Daniel Bush
director · Since 20/09/2022
British
Philip Kempson
director · Since 01/05/2018
British
Rosalind Spinage
director · Since 01/08/2018
British
Former
David Drury Brimble
secretary · Resigned 11/03/2009
Andrew Jonathan Evans
secretary · Resigned 16/09/2022
Isobel Gillott
secretary · Resigned 26/04/2019
James Lodge
secretary · Resigned 29/03/2004
Quintin Potgieter
secretary · Resigned 26/01/2016
Stephen Edward Annetts
director · Resigned 31/12/2008
David Drury Brimble
director · Resigned 09/06/2009
Paul Brown
director · Resigned 01/08/2018
Scott Duncan
director · Resigned 15/12/2004
Alan Louis Eisen
director · Resigned 31/08/2017
Isobel Jane Gillott
director · Resigned 01/08/2024
Susan Louise Harding
director · Resigned 01/08/2018
James Lodge
director · Resigned 18/12/2006
James Lodge
director · Resigned 29/03/2004
Douglas D. Macpherson
director · Resigned 01/08/2018
Christopher Howard Marsh
director · Resigned 04/08/2002
Thomas Rudlof Mehler
director · Resigned 22/07/2003
David Forrest Mongomery
director · Resigned 20/01/2011
Thomas Russell Pender
director · Resigned 31/12/2009
Quintin Potgieter
director · Resigned 01/08/2018
Lutz Richter
director · Resigned 31/12/2007
Pascal Testeil
director · Resigned 01/08/2018
CompanyRankvs 105+ SIC 25720 peers80
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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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£95.7M
Annual revenue
Net Worth
£81.5M
Balance sheet strength
Cash
£822k
Cash in the bank
Profit Before Tax
-£8.1M
Bottom line earnings
Net Current Assets
£59.7M
Working capital
Current Assets
£78.1M
Current Liabilities
£18.4M
Fixed Assets
£36.8M
Debtors
£3.0M
Cost of Sales
£65.9M
Gross Profit
£29.8M
Admin Expenses
£38.4M
Operating Profit
-£8.5M
Profit After Tax
-£6.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.25 | -£11.4M |
| 2023 | 4.20 | — |
Derived from filed accounts. Not audited figures.