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Sos Leak Detection & Prevention Limited

11581229

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE KNOWLEDGE CENTRE GREAT NORTH ROAD, BEDFORD, MK44 3BY
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stuart John Black

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Paul John Bateman

director · Since 05/06/2025

CEO

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Andrew Hetzel

director · Since 27/02/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Sos Topco Limited

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

The Knowledge Centre Great North Road, Wyboston, Bedford, MK44 3BY

Reg: 14243049 · Registrar Of Companies (Companies House) · Private Limited Company

Notified 01/09/2022

Former PSCs

Mr Bradley Craig Wilby

Ceased 01/09/2022

Mr Nicholas Guy Day

Ceased 01/09/2022

Charges2 outstanding

Charge
outstanding

YFM PRIVATE EQUITY LIMITED AS SECURITY AGENT

Created 01/09/2022Registered 09/09/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/01/2022Registered 02/02/2022

CompanyRankvs 7275+ SIC 43220 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.3M

Current Liabilities

£455k

Fixed Assets

£4.9M

Debtors

£834k

0avg. employees-47

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£4.8M
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20241.30+£0
20230.94-£56k
20220.95

Derived from filed accounts. Not audited figures.