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Rohit Soni & Co. Limited

04752746

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

235 FOXHALL ROAD, IPSWICH, IP3 8LF
Incorporated 02/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores
86210
General medical practice activities

Officers

Mr Rohit Nicky Soni

director · Since 02/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Thanusha Soni

director · Since 01/04/2015

OPTICIAN

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Rohit Soni & Co. Holdings Ltd

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

235, Foxhall Road, Ipswich, IP3 8LF

Reg: 16930300 · Companies House · Private Company Limited By Shares

Notified 01/02/2026

Former PSCs

Mr Rohit Nicky Soni

Ceased 01/02/2026

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/02/2024Registered 08/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2020Registered 20/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2015Registered 06/01/2016Satisfied 08/02/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2007Registered 22/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 24/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2004Registered 19/10/2004Satisfied 21/10/2015

CompanyRankvs 1035+ SIC 47730 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.92× · 20/20
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 strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£904k

Current Liabilities

£230k

Fixed Assets

£1.0M

Debtors

£304k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£0
20253.92+£31k
20242.93+£27k
20232.52+£55k
20222.32+£99k
20212.18+£107k
20202.72+£79k
20193.13+£100k
20182.40—

Derived from filed accounts. Not audited figures.