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Sofs Capital Corporation Limited

11939466

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE-B 42-44, LONDON, EC2N 4AH
Incorporated 11/04/2019

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Anette Monika Kizilelma

director · Since 11/04/2019

DIRECTOR

SWISS · SWITZERLAND · Age 55

Persons with Significant Control

Mr Anette Monika Kizilelma

75–100% shares

Swiss · Switzerland · Age 55

33a Milton House, Milton Road, Hampton, TW 12 2LL

Notified 11/04/2019

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 16/03/2023Registered 24/03/2023
Charge
satisfied

GATEHOUSE BANK PLC

Created 16/07/2021Registered 21/07/2021Satisfied 11/04/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/11/2020Registered 06/11/2020Satisfied 29/07/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2020Registered 24/07/2020Satisfied 29/07/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2020Registered 23/07/2020Satisfied 29/07/2021

CompanyRankvs 4562+ SIC 68201 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity7/15 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 30/04/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£6k

Current Liabilities

£108k

Fixed Assets

£406k

1avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with Debitam - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£2k
20230.13+£86k
20220.03-£95k
20210.01+£23k
20200.00

Derived from filed accounts. Not audited figures.