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Sofl Funding Iii Limited

11070026

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PREMIER HOUSE, WOKING, GU21 6DJ
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Michael George Childress

director · Since 17/11/2017

INVESTMENT MANAGER

BRITISH · UNITED STATES · Age 53

Also on 9 other boards

Mr Jameel Abdulaziz Jesani

director · Since 17/11/2017

LAWYER

BRITISH · SPAIN · Age 50

Persons with Significant Control

Step One Finance Limited

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

Premier House, 15-19 Church Street West, Woking, GU21 6DJ

Reg: 07448379 · Companies House · Limited By Shares

Notified 17/11/2017

Charges0 outstanding

Charge
satisfied

BUCKTHORN FINANCING DESIGNATED ACTIVITY COMPANY

Created 15/03/2018Registered 20/03/2018Satisfied 04/02/2026

CompanyRankvs 3527+ SIC 64922 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

-£95k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£20k

Current Liabilities

£115k

Debtors

£13k

0avg. employees-2
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£313k
202049.78

Derived from filed accounts. Not audited figures.