Sofyne Active Technology Limited
08565309
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Mr Yannick Robert Raymond Waller
director · Since 30/06/2026
FRENCH · FRANCE · Age 53
Former
StãPhane Abel Lusoli
director · Resigned 30/06/2026
Mr Nicholas John Stopford
director · Resigned 20/07/2026
Persons with Significant Control
Calix Holding Limited
10th Floor Holborn Tower, 137-144 High Holborn, London, WC1V 6PL
Reg: 08501489 · Companies House · Limited By Shares
Notified 08/03/2017
Former PSCs
Mr Stephane Abel Lusoli
Ceased 08/03/2017
Charges1 outstanding
FACTORFRANCE AS FACTOR
HSBC BANK PLC
Change History
Active
Private Limited Company
10TH FLOOR HOLBORN TOWER
LONDON
CompanyRankvs 27052+ SIC 62020 peers50
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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 concern are de
Key FinancialsYear ending 31/12/2025
Net Worth
£60k
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£636k
Bottom line earnings
Net Current Assets
-£391k
Working capital
Current Assets
£11.3M
Current Liabilities
£11.7M
Fixed Assets
£427k
Debtors
£173k
Cost of Sales
£10.5M
Admin Expenses
£3.5M
Profit After Tax
£583k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£620k |
| 2024 | 0.93 | -£549k |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.