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Sohum Capital Investments Ltd

10844094

active
Private Limited Company
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

C/O CHESTERTON HOUSE ACCOUNTING SERVICES LLP, LOUGHBOROUGH, LE11 1UW
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
70229
Management consultancy activities

Officers

Mr Sanjay Hemant Samani

director · Since 30/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Sonal Sanjay Samani

director · Since 30/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Sanjay Hemant Samani

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

British · United Kingdom · Age 54

3 Eynsford Close, Leicester, LE2 2LN

Notified 30/06/2017

Mrs Sonal Sanjay Samani

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

British · United Kingdom · Age 54

3 Eynsford Close, Leicester, LE2 2LN

Notified 30/06/2017

Charges1 outstanding

Charge
outstanding

CITIBANK N.A., JERSEY BRANCH

Created 04/06/2025Registered 06/06/2025

CompanyRankvs 2192+ SIC 64304 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity9/15 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 30/06/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£18k

Current Liabilities

£3.3M

Fixed Assets

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Sanjay Samani 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£73k
20240.01-£50k
20230.04-£89k
20221.48+£30k
20210.72+£94k
20201.23+£60k
20190.98—
20180.92—

Derived from filed accounts. Not audited figures.