Sof-10 Him Assetco Limited
08463984
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 10 other boards
Persons with Significant Control
Hi Manchester Investment Ltd
1, Dukes Mews, London, W1U 3ET
Reg: 12177802 · Companies House · Private Company Limited By Shares
Notified 15/10/2019
Former PSCs
Sof-10 Him Investco Limited
Ceased 15/10/2019
Charges3 outstanding
MÃœNCHENER HYPOTHEKENBANK EG
MÃœNCHENER HYPOTHEKENBANK EG
THE ROYAL BANK OF SCOTLAND PLC
SITUS ASSET MANAGEMENT LIMITED
THE ROYAL BANK OF SCOTLAND PLC (AS "SECURITY AGENT")
DOMINVS MANCHESTER HOTEL LIMITED
CompanyRankvs 728+ SIC 41100 peers68
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£11.8M
Annual revenue
Net Worth
£58.4M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£533k
Bottom line earnings
Net Current Assets
£57.8M
Working capital
Current Assets
£81.3M
Current Liabilities
£23.5M
Fixed Assets
£578k
Debtors
£14.7M
Cost of Sales
£2.1M
Gross Profit
£9.7M
Admin Expenses
£10.3M
Operating Profit
-£645k
Profit After Tax
£403k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.46 | +£0 |
| 2024 | 3.46 | — |
Derived from filed accounts. Not audited figures.