Sophrena Limited
09361913
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
Former
director · Resigned 22/01/2026
Persons with Significant Control
Ms Julia Adele Mcnally
British · England · Age 58
79 Byng Drive, 79 Byng Drive, Potters Bar, EN6 1UW
Notified 19/12/2016
Change History
Active
Private Limited Company
79 BYNG DRIVE
POTTERS BAR
CompanyRankvs 4365+ SIC 72190 peers44
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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 31/12/2024
Net Worth
-£324k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£364k
Working capital
Current Assets
£155k
Current Liabilities
£519k
Fixed Assets
£41k
Debtors
£151k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.30 | -£148k | — |
| 2023 | 0.48 | -£182k | — |
| 2021 | 2.02 | — | — |
| 2020 | 10.65 | +£2k | — |
| 2019 | 0.19 | +£9k | £31k |
| 2018 | 0.12 | — | £103k |
Derived from filed accounts. Not audited figures.