The Sofa Library Ltd
07717440
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
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
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
122 WINCHCOMBE STREET
CHELTENHAM
CompanyRankvs 557+ SIC 31090 peers68
Show leaderboard
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 31/03/2024
Net Worth
£512k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£427k
Fixed Assets
£462k
Debtors
£874k
Profit After Tax
£66k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.55 | +£66k |
| 2023 | 3.26 | +£105k |
| 2022 | 3.01 | +£101k |
| 2021 | 2.61 | +£21k |
| 2020 | 2.52 | +£113k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.