Sohonet Group Limited
04842088
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 30/11/2012
CHIEF OPERATING OFFICER
IRISH · ENGLAND · Age 56
Also on 1 other board
director · Since 02/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Former PSCs
Fpe Capital Llp
Ceased 02/03/2021
Eudoros Bidco Limited
Ceased 30/03/2026
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED
LDC (MANAGERS) LIMITED (AS SECURITY AGENT)
LDC (MANAGERS) LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY
ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY
ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY
FPE CAPITAL LLP
CLYDESDALE BANK PLC
SILICON VALLEY BANK
CompanyRankvs 1106+ SIC 70100 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Turnover
£0
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£578k
Cash in the bank
Profit Before Tax
£147k
Bottom line earnings
Net Current Assets
£14.0M
Working capital
Current Assets
£14.0M
Current Liabilities
£4k
Fixed Assets
£162k
Debtors
£13.4M
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£1.3M
Operating Profit
-£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3729.56 |
Derived from filed accounts. Not audited figures.