The Social Co. Limited
09717569
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 04/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 5 other boards
director · Since 04/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
Former
secretary · Resigned 30/04/2017
director · Resigned 30/04/2017
director · Resigned 29/10/2024
Persons with Significant Control
Mr James Paul Ogilvie
British · England · Age 36
Offices 5 & 6, Esh Space, Durham, DH6 5PF
Notified 06/04/2016
Mr Kane Mckenzie Haig
British · England · Age 35
Offices 5 & 6, Esh Space, Durham, DH6 5PF
Notified 01/05/2016
Soco Investment Group Limited
15, Front Street, Durham, DH6 1PA
Reg: 15983626 · Register Of Companies · Limited By Shares
Notified 29/10/2024
Former PSCs
Mr Philip James Sutcliffe
Ceased 29/10/2024
Charges2 outstanding
MAVEN CAPITAL PARTNERS UK LLP (AS ORIGINAL SECURITY TRUSTEE)
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
OFFICES 5 & 6 ESH SPACE
DURHAM
CompanyRankvs 3167+ SIC 74100 peers66
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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 31/08/2024
Net Worth
£88k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£853k
Current Liabilities
£710k
Fixed Assets
£87k
Debtors
£694k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.20 | +£22k | £4.2M |
| 2023 | 1.37 | — | £4.1M |
Derived from filed accounts. Not audited figures.