Back to search

Sofran Trade Limited

10415799

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 07/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Joseph Paul Bromley

director · Since 01/03/2017

CHARTERED ACCOUNTANT

BRITISH · ISLE OF MAN · Age 40

Also on 2 other boards

Mr Rico Rafael Verano Cabalonga

director · Since 17/06/2022

CERTIFIED ACCOUNTANT

BRITISH · ISLE OF MAN · Age 35

Also on 1 other board

Mr Robin Desmond Mccauley

director · Since 06/11/2023

COMPANY DIRECTOR

IRISH · ISLE OF MAN · Age 44

Also on 6 other boards

Joseph Paul Bromley

director · Since 01/03/2017

British · Isle Of Man · Age 40

Rico Rafael Verano Cabalonga

director · Since 17/06/2022

British · Isle Of Man · Age 35

Robin Desmond Mccauley

director · Since 06/11/2023

Irish · Isle Of Man · Age 44

Former

Edward Norman Bowers

director · Resigned 31/12/2019

Janice Margaret Watterson

director · Resigned 17/06/2022

John Anthony Murphy

director · Resigned 15/12/2023

Persons with Significant Control

Mr Jean Pierre Marie Renee Latour

75–100% shares

Swiss · Switzerland · Age 70

1, Loretorain, Zug Ch-6302

Notified 07/10/2016

Former PSCs

Andco Nominees Limited

Ceased 07/10/2016

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 71-75 Shelton Street
2026-07-09

71-75 SHELTON STREET

post town → London
2026-07-09

LONDON

CompanyRankvs 1371+ SIC 64304 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£3k

Current Liabilities

£91k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£97k
20240.00—

Derived from filed accounts. Not audited figures.