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Sophem Limited

07732329

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 Northumberland Buildings, Wood Street, Bath, BA1 2JB
Incorporated 08/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

71111
Architectural activities

Officers

Mr Nicholas John Charlton

director · Since 08/08/2011

ARCHITECT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Nicholas John Charlton

director · Since 08/08/2011

British · England · Age 53

Former

Raymond Tyner

director · Resigned 31/10/2025

Persons with Significant Control

Mr Nicholas John Charlton

Significant control

British · England · Age 53

1, Northumberland Buildings, Bath, BA1 2JB

Notified 06/04/2016

Former PSCs

Mr Raymond Tyner

Ceased 31/10/2025

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line11 Northumberland Buildings
2026-06-25

1 NORTHUMBERLAND BUILDINGS

post townBath
2026-06-25

BATH

CompanyRankvs 5085+ SIC 71111 peers
67

Financial strength24th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength6/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£4

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£204k

Current Liabilities

£106k

Fixed Assets

£8k

Debtors

£167k

14avg. employees+6

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.94
20231.62

Derived from filed accounts. Not audited figures.