Soho Spirit Limited
08632508
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/2013
SALESMAN
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Andrew Mammoulos
British · United Kingdom · Age 60
Damer House, Meadow Way, Wickford, SS12 9HA
Notified 06/04/2016
Mrs Beverley Anderson
British · United Kingdom · Age 58
Damer House, Meadow Way, Wickford, SS12 9HA
Notified 06/04/2016
Change History
Active
Private Limited Company
DAMER HOUSE
WICKFORD
CompanyRankvs 73+ SIC 46170 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£503k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£87k
Fixed Assets
£14k
Debtors
£784k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.76 | +£74k |
| 2024 | 8.55 | +£183k |
| 2023 | 7.73 | +£239k |
| 2022 | 7.04 | +£237k |
| 2021 | 7.31 | — |
Derived from filed accounts. Not audited figures.