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Sofco Limited

11018126

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

The Design Centre, Hewett Road, Great Yarmouth, NR31 0NN
Incorporated 17/10/2017

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Wayne Richard Pardon

director · Since 26/09/2025

British · England · Age 54

Mark Harry Thompson

director · Since 26/09/2025

British · Spain · Age 69

Aaron Gary Wright

director · Since 26/09/2025

British · England · Age 44

Stuart Paul Lowe

director · Since 03/11/2025

British · England · Age 45

Former

Keith Noble

director · Resigned 26/09/2025

Nicola Eloise Noble

director · Resigned 26/09/2025

Persons with Significant Control

Forma Innovations Limited

75–100% shares
75–100% votes
Appoint directors

The Design Centre, Hewett Road, Great Yarmouth, NR31 0NN

Reg: 14974643 · Companies House · Private Limited Company

Notified 26/09/2025

Former PSCs

Dr Keith Noble

Ceased 26/09/2025

Nicola Eloise Noble

Ceased 26/09/2025

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED (AS LENDER)

Created 26/09/2025Registered 03/10/2025
Charge
outstanding

STERNA HOLDINGS LIMITED (12588721)

Created 26/09/2025Registered 30/09/2025
Charge
outstanding

OLD PEAK ROAD LIMITED (JERSEY REGISTRATION NUMBER 134589)

Created 26/09/2025Registered 30/09/2025
Charge
outstanding

OPERA SMALL-CAP VALUE FUND II - COMPARTMENT A (LUXEMBOURG REGISTRATION NUMBER B 276.563)

Created 26/09/2025Registered 30/09/2025

Change History

officer appointedWRIGHT, Aaron Gary
2026-06-09
officer appointedLOWE, Stuart Paul
2026-06-09
officer appointedPARDON, Wayne Richard
2026-06-09
officer appointedTHOMPSON, Mark Harry
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1The Design Centre
2026-06-09

THE DESIGN CENTRE

post townGreat Yarmouth
2026-06-09

GREAT YARMOUTH

CompanyRankvs 20045+ SIC 62012 peers
52

Financial strength32th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength8/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£807k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.1M

Current Liabilities

£624k

Fixed Assets

£177k

Debtors

£281k

12avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£165k
Assets less current liabilities£641k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74
20231.75+£20k
20221.63+£57k
20211.60-£29k
20201.54+£201k
20191.24+£76k
20181.20

Derived from filed accounts. Not audited figures.