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Soj Fiduciary Management Limited

07238818

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MARANELLO, FELSTED, CM6 3EF
Incorporated 29/04/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Paul Gravatt

secretary · Since 29/04/2010

BRITISH

Mr Paul Andrew Gravatt

director · Since 29/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Paul Gravatt

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

Maranello, Watch House Green, Dunmow, CM6 3EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CITIBANK N.A. LONDON (CITIBANK) FOR ITSELF AND ON BEHALF OF CITIGROUP INC

Created 21/05/2010Registered 04/06/2010

CompanyRankvs 3431+ SIC 66190 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/10/2024

Net Worth

-£417

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£508k

Current Liabilities

£502k

Debtors

£508k

1avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£6k
Signed by 07238818 2023-11-01 2024-10-31 07238818 2024-10-31 07238818 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-10-31 0723Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.01-£8k
20221.09-£1k
20211.05

Derived from filed accounts. Not audited figures.