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Sole Capital Investments Limited

11639948

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

301 THURMASTON LANE, LEICESTER, LE4 9AX
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Scott Sole

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Samuel Paul Sole

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Daniel Scott Sole

25–50% shares
25–50% votes

British · England · Age 36

301, Thurmaston Lane, Leicester, LE4 9AX

Notified 24/10/2018

Mr Samuel Paul Sole

25–50% shares
25–50% votes

British · England · Age 34

301, Thurmaston Lane, Leicester, LE4 9AX

Notified 24/10/2018

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/09/2019Registered 01/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2019Registered 02/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2019Registered 02/07/2019

CompanyRankvs 83460+ SIC 68209 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength18/25 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.

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.

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 31/10/2023

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£15k

Current Liabilities

£70k

Fixed Assets

£486k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.22+£861
20220.08-£23k
20210.40+£19k
20200.08+£2k
20190.14—

Derived from filed accounts. Not audited figures.