Sofyne Active Technology Limited
08565309
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- 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
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
HSBC BANK PLC
Change History
Active
Private Limited Company
10TH FLOOR HOLBORN TOWER
LONDON
CompanyRankvs 68566+ SIC 62020 peers29
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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 con
Key FinancialsYear ending 31/12/2024
Turnover
£14.4M
Annual revenue
Net Worth
-£560k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£507k
Bottom line earnings
Net Current Assets
-£629k
Working capital
Current Assets
£8.0M
Current Liabilities
£8.7M
Fixed Assets
£69k
Debtors
£195k
Cost of Sales
£10.0M
Gross Profit
£4.3M
Admin Expenses
£8.9M
Operating Profit
-£4.6M
Profit After Tax
-£565k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£549k |
| 2023 | 0.86 | -£84k |
| 2022 | 0.86 | +£551k |
| 2021 | 0.84 | +£173k |
| 2020 | 0.77 | -£911k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.