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Soda Studios Limited

06198693

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OCC ESTATE, BUILDING C, LONDON, N4 1TJ
Incorporated 02/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joseph Peter Gerrard

director · Since 02/04/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Mr Michael Gerrard

director · Since 02/04/2007

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

AHLI UNITED BANK (UK) PLC

Created 15/07/2022Registered 21/07/2022
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 31/05/2017Registered 03/06/2017
Charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/06/2013Registered 02/07/2013Satisfied 02/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

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

CompanyRankvs 34952+ SIC 41100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34952Soda Studios Limited
52
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

-£800k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£13.1M

Current Liabilities

£3.6M

Fixed Assets

£12k

Debtors

£651k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.6M
Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£0
20244.24+£0
20234.42+£0
20224.93—
20215.25—
20206.13—
20195.20—

Derived from filed accounts. Not audited figures.