Sophia Investments Limited
09342209
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
secretary · Since 05/12/2014
Persons with Significant Control
Mr Hasnain Fida Hussein Fazal
British · England · Age 66
Keys Court, 82-84 Moseley Street, Birmingham, B12 0RT
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
KEYS COURT 82-84 MOSELEY STREET
BIRMINGHAM
CompanyRankvs 2257+ SIC 45320 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£665k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.8M
Fixed Assets
£903k
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.98 | +£171k | £5.5M |
| 2024 | 0.90 | +£190k | £5.2M |
| 2023 | 0.70 | -£11k | £3.7M |
| 2022 | 0.65 | +£105k | £1.9M |
| 2021 | 0.54 | -£44k | £245k |
| 2020 | 0.57 | +£16k | — |
| 2019 | 0.52 | — | — |
Derived from filed accounts. Not audited figures.