Sophie Allport Limited
06213724
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Persons with Significant Control
Mr Jeremy Cole Allport
British · England · Age 51
The Old Brewery, Spalding Road, Bourne, PE10 9WG
Notified 16/04/2016
Mrs Sophie Emma St John
British · England · Age 53
The Old Brewery, Spalding Road, Bourne, PE10 9WG
Notified 16/04/2016
Change History
Active
BOURNE
Private Limited Company
THE OLD BREWERY
CompanyRankvs 210+ SIC 46410 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£8.5M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£385k
Cash in the bank
Profit Before Tax
£81k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.3M
Fixed Assets
£2.5M
Debtors
£1.0M
Cost of Sales
£3.1M
Gross Profit
£5.5M
Admin Expenses
£4.6M
Operating Profit
£143k
Profit After Tax
£194k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | +£0 |
| 2025 | 3.20 | -£633k |
| 2023 | 3.97 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
confirmation statement with updates
accounts with accounts type medium
confirmation statement with updates
resolution
memorandum articles
accounts with accounts type medium
confirmation statement with updates
accounts with accounts type full
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person secretary company with change date
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
change registered office address company with date old address
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
change registered office address company with date old address
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
incorporation company