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Soul In The Algarve Ltd

06556741

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THOMAS HARRIS 1929 SHOP MERTON ABBEY MILLS, LONDON, SW19 2RD
Incorporated 07/04/2008

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56210
Event catering activities

Officers

Miss Vivian Pauline Brown

director · Since 07/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Miss Vivian Pauline Brown

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

37 Worcester Close, Mitcham, CR4 1SQ

Notified 06/04/2016

CompanyRankvs 9563+ SIC 56210 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength3/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£79k

Current Liabilities

£95k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by 06556741 2024-04-01 2025-05-31 06556741 2025-05-31 06556741 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£3k
20240.97+£12k
20230.65-£1k
20220.59+£11k
20210.03-£43k
20201.06-£5k
20191.16

Derived from filed accounts. Not audited figures.