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Soho Enterprises Ltd

08789855

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

207, SUITE 8, THIRD FLOOR, LONDON, W1B 3HH
Incorporated 26/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Stefan Nagel

director · Since 26/11/2013

CONSULTANT

GERMAN · ENGLAND · Age 55

Persons with Significant Control

Mr Stefan Nagel

75–100% shares

German · England · Age 55

207, Suite 8, Third Floor, Regent Street, London, W1B 3HH

Notified 06/04/2016

Former PSCs

Mr Rio Benwell

Ceased 07/03/2020

CompanyRankvs 8525+ SIC 55900 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8525Soho Enterprises Ltd
31
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

—

Current Liabilities

£166k

Fixed Assets

£33k

0avg. employees

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities-£134k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£5k
2023+£38k
2022-£14k
2021-£63k
2020-£193k
2019+£12k

Derived from filed accounts. Not audited figures.