Soho Estates Portfolio Limited
07984861
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 09/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 7 other boards
director · Since 09/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 14/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
director · Since 13/01/2026
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
secretary · Since 25/04/2025
Former
director · Resigned 18/01/2021
secretary · Resigned 25/04/2025
director · Resigned 25/04/2025
Persons with Significant Control
Soho Estates Limited
Portland House, 12-13 Greek Street, London, W1D 4DL
Reg: 473566 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
LEVEL 8, ILONA ROSE HOUSE LEVEL 8, ILONA ROSE HOUSE
LONDON
CompanyRankvs 68262+ SIC 68209 peers39
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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
uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least 12 months from the date of approval of the financial statements. To support this, the Directors have prepared cash flow forecasts over that period which indicate that, taking account of
Key FinancialsYear ending 31/03/2025
Turnover
£12.6M
Annual revenue
Net Worth
£93.3M
Balance sheet strength
Cash
£189k
Cash in the bank
Profit Before Tax
£6.9M
Bottom line earnings
Net Current Assets
-£246.1M
Working capital
Current Assets
£16.4M
Current Liabilities
£262.5M
Fixed Assets
£373.0M
Debtors
£16.2M
Cost of Sales
£1.2M
Gross Profit
£11.3M
Admin Expenses
£148k
Profit After Tax
£6.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.