Sophia Walk Properties Ltd
10422572
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Mr Oliver Henry Cohen
British · United Kingdom · Age 50
84, Cathedral Road, Cardiff, CF11 9LN
Notified 12/10/2016
Charges4 outstanding
BIRMINGHAM BANK LIMITED
CASTLE TRUST CAPITAL PLC
LENDINVEST BTL LIMITED
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
84 CATHEDRAL ROAD
CARDIFF
CompanyRankvs 120521+ SIC 68100 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£368k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£68k
Current Liabilities
£1.2M
Fixed Assets
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£82k |
| 2024 | 0.01 | -£54k |
| 2023 | 0.01 | -£62k |
| 2022 | 0.21 | -£42k |
| 2021 | 0.05 | -£41k |
| 2020 | 0.02 | -£43k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.