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Sofon Uk Limited

06185509

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Harlow Enterprise Hub Kao Hockham Building, Edinburgh Way, Harlow, CM20 2NQ
Incorporated 26/03/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr John Byron Mills

director · Since 13/03/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 5 other boards

Michael Sabin

director · Since 05/07/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 54

John Byron Mills

director · Since 13/03/2023

American · United States · Age 59

Michael Sabin

director · Since 05/07/2023

American · United States · Age 54

Former

Otto Marinus Van Der Tang

director · Resigned 01/07/2013

Steeles (Law) Llp

corporate secretary · Resigned 30/05/2014

Sofon B.V.

corporate director · Resigned 26/05/2021

Paul Ronald Peter Kimmel

director · Resigned 26/05/2021

Steeles Law Solicitors Limited

corporate secretary · Resigned 19/05/2022

Ryan Asche

director · Resigned 24/06/2022

Kevin James Mcadams

director · Resigned 13/03/2023

James Neil Contardi

director · Resigned 15/05/2023

Persons with Significant Control

Former PSCs

Mr Hans Charly Zwemstra

Ceased 01/06/2022

Mr Mark Harris Friedman

Ceased 14/10/2022

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1Harlow Enterprise Hub Kao Hockham Building
2026-07-09

HARLOW ENTERPRISE HUB KAO HOCKHAM BUILDING

post townHarlow
2026-07-09

HARLOW

CompanyRankvs 1665+ SIC 62012 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.52× · 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 strength22/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£103k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£170k

Current Liabilities

£68k

Debtors

£113k

2avg. employees

Tax at Year End

Corp tax£204
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£871
20243.52+£761
20233.57

Derived from filed accounts. Not audited figures.