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Sophia Yachting Limited

11116738

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Agc Busworks Un2.34 39-41 North Road, London, N7 9DP
Incorporated 18/12/2017

Previously known as

Sofia Yachting Limited · until 08/01/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

74990
Non-trading company

Officers

Cowdrey Ltd

corporate secretary · Since 18/12/2017

Reg: 9755306

Ifigeneia Theodotou

director · Since 18/12/2017

Cypriot · Cyprus · Age 43

Persons with Significant Control

Aliki Paliou

75–100% shares

Greek · Greece · Age 50

Agc Busworks Un2.34, 39-41 North Road, London, N7 9DP

Notified 18/12/2017

Former PSCs

Annita Constantinidou

Ceased 20/12/2017

Change History

officer appointedCOWDREY LTD
2026-06-11
officer appointedTHEODOTOU, Ifigeneia
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Agc Busworks Un2.34 39-41 North Road
2026-06-11

AGC BUSWORKS UN2.34

post townLondon
2026-06-11

LONDON

CompanyRankvs 7072+ SIC 74990 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 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 strength22/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£191k

Current Liabilities

£1.0M

Fixed Assets

£866k

0avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£231k
20230.28-£895k
20213.68-£86k
202010.42-£149k
20195.66-£13k
2018Infinity

Derived from filed accounts. Not audited figures.