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Soberistas Ltd

08413118

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

8A KINGSWAY HOUSE, BEDWORTH, CV12 8HY
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Sean Patrick Kilbane

director · Since 25/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Charlotte Lucy Rocca

director · Since 25/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Brown & Rear Accountants

secretary · Since 02/05/2024

Also on 56 other boards

Persons with Significant Control

Ms Charlotte Lucy Roca

25–50% shares

British · England · Age 50

8a Kingsway House, King Street, Bedworth, CV12 8HY

Notified 06/04/2016

Mr Sean Patrick Kilbane

25–50% shares

British · England · Age 57

8a Kingsway House, King Street, Bedworth, CV12 8HY

Notified 06/04/2016

CompanyRankvs 15+ SIC 86900 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£10k

Current Liabilities

£43k

0avg. employees-2

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£204
20230.36+£28k
20230.76+£10k
20220.45-£15k
20210.17+£2k
20200.16-£988
20190.04—

Derived from filed accounts. Not audited figures.