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Soda Space Limited

04681022

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OCC ESTATE, BUILDING C, LONDON, N4 1TJ
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Joseph Peter Gerrard

director · Since 28/02/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Mr Michael Gerrard

director · Since 10/10/2003

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 68

Also on 42 other boards

Persons with Significant Control

Investland Limited

75–100% shares
75–100% votes
Appoint directors

Occ Estate, Building C, 105 Eade Road, London, N4 1TJ

Reg: 06632712 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 08/03/2019Registered 11/03/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/10/2016Registered 14/10/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/10/2016Registered 13/10/2016

CompanyRankvs 49613+ SIC 41100 peers
36

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49613Soda Space Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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 31/01/2025

Net Worth

£3

Balance sheet strength

Cash

£137

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.0M

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20240.95
20230.95
20220.95
20210.95
20200.95
20190.95

Derived from filed accounts. Not audited figures.