Soane Close Management Co Limited
10171627
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
Former
director · Resigned 17/10/2021
Change History
Active
Private Limited Company
5 SOANE CLOSE
LONDON
CompanyRankvs 722+ SIC 81100 peers76
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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 31/05/2025
Net Worth
£13k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£9k
Current Liabilities
£930
Fixed Assets
£6k
Debtors
£200
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.37 | +£0 |
| 2025 | 9.37 | +£943 |
| 2024 | 8.36 | — |
| 2023 | 5.77 | — |
| 2022 | 2.30 | — |
Derived from filed accounts. Not audited figures.