Soho Management Group Limited
11440282
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 29/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 29/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
Persons with Significant Control
Mr Daniel Terence Whomes
British · United Kingdom · Age 52
19-20, Berners Street, London, W1T 3NW
Notified 29/06/2018
Mr Sasza Bandiera
British · United Kingdom · Age 41
19-20, Berners Street, London, W1T 3NW
Notified 15/11/2018
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
19-20 BERNERS STREET
LONDON
CompanyRankvs 21787+ SIC 64209 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£5.5M
Working capital
Current Assets
£9k
Current Liabilities
£5.5M
Fixed Assets
£6.9M
Debtors
£8k
Profit After Tax
£304k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£2.6M |
| 2024 | 0.01 | +£1.8M |
| 2023 | 1.10 | -£1.9M |
| 2022 | 0.06 | -£53k |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.