Back to search

Soho Projects Ltd

04855138

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 631, LONDON, E20 1BD
Incorporated 04/08/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mrs Louise Mary Kay

director · Since 04/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Louise Mary Kay

75–100% shares

British · England · Age 61

23, Morpeth Road, London, E9 7LD

Notified 04/08/2016

CompanyRankvs 5354+ SIC 41100 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£104k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£141k

Current Liabilities

£36k

Debtors

£22k

1avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.89-£2k£38k
20232.79-£6k£194k
20224.56+£11k£139k
20217.32-£9k£2k
20206.03-£6k
20194.19-£16k
20181.54

Derived from filed accounts. Not audited figures.