The Soho Sandwich Company Ltd
05235361
Notable Risks
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 01/06/2023
DIRECTOR
IRISH · NORTHERN IRELAND · Age 41
Also on 1 other board
Persons with Significant Control
Around Noon Foods Limited
Cooper Parry, Sky View Argosy Road, East Midlands Airport, Derby, DE74 2SA
Reg: 10015477 · Companies House · Private Limited Company
Notified 01/06/2023
Former PSCs
Mr Daniel Silverston
Ceased 01/06/2023
Charges5 outstanding
IFNI - DEBT LP
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
David Rubin (practitioner)
CompanyRankvs 155+ SIC 10890 peers56
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cash flows and the availability of banking facilities. The directors are aware of certain factors which may cast doubt upon the Company’s, and by association the Group’s, ability to continue as a going concern but despite these pressures the directors remain confident the business will continue to realise its assets and discharge its liabilities in the normal course of business and that the co
Key FinancialsYear ending 31/12/2024
Turnover
£30.2M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£11.4M
Current Liabilities
£6.5M
Fixed Assets
£1.5M
Cost of Sales
£24.5M
Gross Profit
£5.6M
Admin Expenses
£4.2M
Operating Profit
£1.4M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.77 | +£2.1M |
| 2023 | 1.35 | +£1.7M |
| 2022 | 1.18 | +£511k |
| 2021 | 1.49 | -£557k |
| 2020 | 1.55 | +£217k |
| 2019 | 1.60 | +£437k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.