Sopro Holdings Limited
10358168
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Mr Ryan Welmans
British · England · Age 43
33 Wrotham Road, Wrotham Road, Sevenoaks, TN15 8DD
Notified 02/09/2016
Mr Robert James Harlow
British · England · Age 45
33 Wrotham Road, Wrotham Road, Sevenoaks, TN15 8DD
Notified 02/09/2016
CompanyRankvs 35352+ SIC 62020 peers57
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
-£252k
Working capital
Current Assets
£717k
Current Liabilities
£969k
Fixed Assets
£283k
Debtors
£549k
Cost of Sales
£83k
Admin Expenses
£13.4M
Profit After Tax
-£145k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.74 | +£2.9M | — |
| 2023 | 0.89 | +£1.8M | — |
| 2022 | 0.48 | -£276k | £10.4M |
| 2021 | 0.47 | -£341k | £6.2M |
| 2020 | 0.20 | -£786k | £4.6M |
| 2019 | 0.82 | -£16k | £8k |
| 2018 | -0.98 | — | — |
Derived from filed accounts. Not audited figures.