Sovaria Limited
07067504
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Former
director · Resigned 04/12/2009
Persons with Significant Control
Mr Andrew Edward White
British · Scotland · Age 63
The Round House, Woodbush, Dunbar, EH42 1HB
Notified 28/04/2016
Charges1 outstanding
MATRIX-SECURITIES LIMITED (IN ADMINISTRATION)
Change History
Active
Private Limited Company
1 BLOSSOM YARD
LONDON
CompanyRankvs 5438+ SIC 70100 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in the Middle East property market. Given current economic conditions it is considered that this dependence may cast significant doubt over the ability of the Sovaria group to continue as a going concern. The financial statements do no include any adjustments that would result in the basis of preparation being inappropriate. 3. EMPLOYEES AND DIRECTORS The average number of employees duri
Key FinancialsYear ending 30/06/2024
Net Worth
£484k
Balance sheet strength
Cash
£21
Cash in the bank
Net Current Assets
£412k
Working capital
Current Assets
£414k
Current Liabilities
£1k
Debtors
£414k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 283.19 | -£178k |
| 2023 | 405.20 | — |
| 2022 | 1.40 | — |
| 2021 | 1.38 | — |
| 2020 | 1.37 | — |
Derived from filed accounts. Not audited figures.