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Sodha & Company Limited

08223203

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 & 2 AVONDALE BUSINESS CENTRE, FLEET, GU51 3PJ
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Alison Sodha

secretary · Since 20/09/2012

Mr Dilip Kumar Sodha

director · Since 20/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Neel Dilip Sodha

director · Since 22/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Ms Asha Sodha

director · Since 09/12/2024

MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Dilip Kumar Sodha

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Suite 1, & 2 Avondale Business Centre, Fleet, GU51 3PJ

Notified 06/04/2016

Former PSCs

Mrs Alison Sodha

Ceased 09/12/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2024Registered 04/12/2024
Charge
satisfied

HSBC BANK PLC

Created 26/06/2015Registered 01/07/2015Satisfied 25/02/2025
Charge
satisfied

METRO BANK PLC

Created 04/11/2014Registered 06/11/2014Satisfied 20/07/2015
charge
satisfied

HSBC BANK PLC

Created 18/12/2012Registered 28/12/2012Satisfied 07/11/2014

CompanyRankvs 14070+ SIC 64209 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£12.8M

Debtors

£1.3M

Profit After Tax

£5.6M

0avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Intangible assets£373k
Bank loans & overdrafts£541k
Assets less current liabilities£12.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£5.5M
20240.58-£1.4M
20222.45+£211k
20211.17+£200k
20201.70

Derived from filed accounts. Not audited figures.