Soffles Limited
08747166
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2013
SNACK PRODUCER
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Miss Sophie Ellen Marjorie Harvey
British · England · Age 43
Studio 8, 229 Shoreditch High Street, London, E1 6PJ
Notified 06/04/2016
Charges0 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 16882+ SIC 47110 peers40
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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 31/10/2025
Net Worth
-£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£57k
Current Liabilities
£72k
Fixed Assets
£179
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£21k |
| 2024 | 0.69 | +£6k |
| 2023 | 0.68 | +£2k |
| 2022 | 0.61 | -£26k |
| 2021 | 0.53 | -£27k |
| 2020 | 0.78 | +£15 |
| 2019 | 0.79 | +£3k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.