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Soda Studios Commercial Limited

05192315

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OCC ESTATE, BUILDING C, LONDON, N4 1TJ
Incorporated 29/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Peter Gerrard

director · Since 30/07/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 71

Also on 26 other boards

Mr Michael Gerrard

director · Since 30/07/2004

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 68

Also on 42 other boards

Persons with Significant Control

Investland Limited

75–100% shares
75–100% votes

Occ Estate, Building C, 105 Eade Road, London, N4 1TJ

Reg: 06632712 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 09/03/2026Registered 11/03/2026
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/12/2019Registered 04/12/2019
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 15/09/2015Registered 15/09/2015Satisfied 10/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 25/01/2012Registered 03/02/2012Satisfied 06/07/2013

CompanyRankvs 167111+ SIC 68209 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167111Soda Studios Commercial Limited
41
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77
20240.80
20230.82
20220.86
20210.93
20201.03
20190.19

Derived from filed accounts. Not audited figures.