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Soji Systems Limited

05311592

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12A-16 NORTH STREET, WETHERBY, LS22 6NN
Incorporated 13/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Peter Joseph Gilroy

director · Since 13/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Melanie Gilroy

secretary · Since 14/12/2005

BRITISH

Mrs Melanie Gilroy

director · Since 01/10/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Peter Joseph Gilroy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

12a-16, North Street, Wetherby, LS22 6NN

Notified 13/12/2016

CompanyRankvs 656+ SIC 43320 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£321k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£354k

Current Liabilities

£55k

Fixed Assets

£23k

Debtors

£85k

2avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£321k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.39-£28k
20234.48+£7k
20225.37+£32k
20214.12+£12k
20203.60-£46k
20193.20+£23k
20183.99

Derived from filed accounts. Not audited figures.