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Socios Inc Limited

09541178

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 14/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities
70229
Management consultancy activities

Officers

Mr Alexander Pemberton

director · Since 14/04/2015

ENTREPRENEUR

KITTITIAN · UNITED KINGDOM · Age 41

Also on 11 other boards

Mr Roy Mcewen

director · Since 06/03/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 60

Mr Andrew Eversley Pemberton

director · Since 02/11/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Ms Dionne Mutambisi

director · Since 06/09/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Alexander Pemberton

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 41

104, Longley Avenue, Wembley, HA0 1NQ

Notified 06/04/2016

CompanyRankvs 13483+ SIC 59112 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

-£629

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£629

Working capital

Current Assets

£2k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£629

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77
20240.76
20231.23
20222.21+£81
20212.30-£1k
202013.23+£534
20194.32

Derived from filed accounts. Not audited figures.