Sovos Compliance Limited
04994134
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Former
director · Resigned 30/09/2015
secretary · Resigned 30/09/2016
secretary · Resigned 06/04/2017
director · Resigned 04/10/2017
director · Resigned 04/10/2017
director · Resigned 04/10/2017
director · Resigned 09/10/2018
director · Resigned 19/11/2018
director · Resigned 02/03/2020
director · Resigned 01/03/2021
director · Resigned 31/03/2022
director · Resigned 20/03/2023
Persons with Significant Control
Sovos Compliance Limited
10, Templeback First Floor, Bristol, BS1 6FL
Reg: 10670748 · Companies House · Private Limited Company
Notified 04/10/2017
Former PSCs
Mr Michael Stalley
Ceased 04/10/2017
Charges1 outstanding
HEREF FARNBOROUGH LIMITED
Change History
Active
Private Limited Company
SUITE 12, THE HUB FOWLER AVENUE
FARNBOROUGH
CompanyRankvs 517+ SIC 69203 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£8.4M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£829k
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£916k
Working capital
Current Assets
£10.5M
Current Liabilities
£9.6M
Fixed Assets
£2.9M
Debtors
£9.7M
Gross Profit
£8.4M
Admin Expenses
£11.8M
Operating Profit
£4.0M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | — |
Derived from filed accounts. Not audited figures.