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Sofsal Ltd

10475427

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

UNIT 4 STIRLING COURT YARD, BOREHAMWOOD, WD6 2FX
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Issam Fayez

director · Since 11/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Issam Fayez

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Unit 4, Stirling Court Yard, Borehamwood, WD6 2FX

Notified 11/11/2016

Former PSCs

Nelly Sarieddine

Ceased 26/04/2017

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/07/2024Registered 01/08/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2019Registered 23/10/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2019Registered 18/10/2019Satisfied 21/11/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2019Registered 18/10/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2019Registered 18/10/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2019Registered 18/10/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2019Registered 18/10/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2019Registered 17/10/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2019Registered 10/09/2019

CompanyRankvs 19971+ SIC 68100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19971Sofsal Ltd
66
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£260

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£6.5M

Debtors

£1.2M

5avg. employees

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£6.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£168k
20230.96+£57k
20221.03+£92k
20211.07+£39k
20201.09+£43k
20190.09—

Derived from filed accounts. Not audited figures.