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Sophie'S Soho Limited

10327719

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42-44 Great Windmill Street, London, W1D 7NB
Incorporated 12/08/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Rupert Etienne Clinton Power

director · Since 12/08/2016

British · United Kingdom · Age 54

Kee Eng Ooi

director · Since 03/03/2023

British · England · Age 60

Victoria Power

director · Since 23/02/2026

British · England · Age 52

Former

Sophie Louise Bathgate

director · Resigned 31/12/2024

Persons with Significant Control

Newincco 1389 Limited

75–100% shares
75–100% votes
Appoint directors

42-44, Great Windmill Street, London, W1D 7NB

Reg: 09760733 · Companies House · Limited By Shares

Notified 17/01/2017

Former PSCs

Mrs Sophie Louise Bathgate

Ceased 17/01/2017

Mr Rupert Etienne Clinton Power

Ceased 17/01/2017

Charges1 outstanding

Charge
outstanding

SOHO ESTATES LIMITED

Created 31/03/2022Registered 07/04/2022
Charge
satisfied

METRO BANK PLC

Created 12/09/2017Registered 20/09/2017Satisfied 11/04/2022
Charge
satisfied

METROBANK PLC

Created 12/09/2017Registered 20/09/2017Satisfied 11/04/2022

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 42-44 Great Windmill Street
2026-06-10

42-44 GREAT WINDMILL STREET

post town → London
2026-06-10

LONDON

officer appointed → OOI, Kee Eng
2026-06-10
officer appointed → POWER, Rupert Etienne Clinton
2026-06-10
officer appointed → POWER, Victoria
2026-06-10

CompanyRankvs 19039+ SIC 56101 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19039Sophie'S Soho Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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.

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 31/12/2024

Net Worth

-£3.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£5.8M

Fixed Assets

£1.6M

Debtors

£510k

94avg. employees-6

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£279k
Assets less current liabilities-£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£257k
20230.32+£632k
20220.25+£179k
20210.12-£462k
20200.04—

Derived from filed accounts. Not audited figures.