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Softroom (Holdings) Limited

08534793

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 17/05/2013

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

31/05/2024

Overdue

Confirmation statement

Last: 17/05/2023

Due 31/05/2024

Overdue

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Bagot

director · Since 17/05/2013

ARCHITECT

ENGLISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Oliver Peter Humfrey Salway

director · Since 17/05/2013

ARCHITECT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Christopher Bagot

75–100% shares
75–100% votes

British · England · Age 57

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 06/04/2016

Former PSCs

Mr Oliver Salway

Ceased 30/10/2023

Charges0 outstanding

A registered charge
fully satisfied

Barclays Bank PLC

98 - 104 baylis road, london, SE1 7AT. Title number: TGL393780. Notification of addition to or amendment of charge.

Created 25/03/2014Registered 26/03/2014Satisfied 06/10/2021
A registered charge
fully satisfied

Barclays Bank PLC

Notification of addition to or amendment of charge.

Created 13/09/2013Registered 25/09/2013Satisfied 06/10/2021

Insolvency History1 case

members voluntary liquidation15/02/2024

Glyn Mummery (practitioner) · Julie Humphrey (practitioner)

CompanyRankvs 15+ SIC 64209 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 11.49× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Liquidity20/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2022

Net Worth

£2.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£216k

Debtors

£920k

Profit After Tax

-£4k

0avg. employees

Tax at Year End(2021)

Dividends paid£96k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202211.49-£4k
202112.45—

Derived from filed accounts. Not audited figures.