Soroast Ltd
09895989
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 01/12/2015
SO ROAST COFFEE
BRITISH · UNITED KINGDOM · Age 45
director · Since 01/12/2023
PROJECT MANAGER
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr David Foskett
British · England · Age 47
1, St. Catherines Road, Southampton, SO18 1LL
Notified 01/01/2020
Mr Benjamin Samuel Fishlock
British · England · Age 45
1, St. Catherines Road, Southampton, SO18 1LL
Notified 01/01/2020
Change History
Active
SOUTHAMPTON
Private Limited Company
1 ST. CATHERINES ROAD
CompanyRankvs 111+ SIC 10832 peers70
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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
£31k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£21k
Current Liabilities
£7k
Fixed Assets
£21k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.88 | +£15k | £42k |
| 2023 | — | +£5k | — |
| 2022 | 361.62 | +£637 | — |
| 2021 | 12.78 | +£1k | — |
| 2020 | 1.48 | +£8k | — |
| 2019 | 0.75 | +£3k | — |
| 2018 | 0.44 | — | — |
Derived from filed accounts. Not audited figures.