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It-Soho Limited

04689051

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR EAST., LONDON, EC4M 7JN
Incorporated 06/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr Chun-Kuan Lee

director · Since 01/05/2012

IT

TAIWANESE · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Chun Kuan Lee

75–100% shares

Chinese · United Kingdom · Age 44

1st Floor East., 35- 37, Ludgate Hill, London, EC4M 7JN

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 05/11/2024
charge
outstanding

COLLIN ESTATES LIMITED

Created 20/06/2005Registered 25/06/2005

CompanyRankvs 14212+ SIC 62020 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£169k

Current Liabilities

£139k

Fixed Assets

£21k

Debtors

£49k

2avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£1k
20241.50+£12k
20231.30-£4k
20221.29-£16k
20211.60+£29k
20201.46+£21k
20191.10-£6k
20181.23

Derived from filed accounts. Not audited figures.