The Sofa Library Ltd
07717440
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Persons with Significant Control
Mr Miles Jonathan Gill
British · United Kingdom · Age 70
Windsor Cottage, Windsor Place, Bristol, BS8 4LP
Notified 06/04/2016
Charges1 outstanding
MSP CAPITAL LTD
Change History
Active
Private Limited Company
122 WINCHCOMBE STREET
CHELTENHAM
CompanyRankvs 1003+ SIC 31090 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£398k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£823k
Working capital
Current Assets
£1.7M
Current Liabilities
£844k
Fixed Assets
£432k
Debtors
£1.0M
Profit After Tax
-£114k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | -£114k |
| 2024 | 3.55 | +£66k |
| 2023 | 3.26 | — |
Derived from filed accounts. Not audited figures.