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Sofon Uk Limited

06185509

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

HARLOW ENTERPRISE HUB KAO HOCKHAM BUILDING, HARLOW, CM20 2NQ
Incorporated 26/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Former PSCs

Mr Hans Charly Zwemstra

Ceased 01/06/2022

Mr Mark Harris Friedman

Ceased 14/10/2022

CompanyRankvs 1679+ SIC 62012 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1679Sofon Uk Limited
83
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 31/12/2024

Net Worth

£102k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£142k

Current Liabilities

£40k

Debtors

£114k

2avg. employees-1

Tax at Year End

Corp tax£206
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52+£761
20233.57+£717
20226.33—

Derived from filed accounts. Not audited figures.