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Sobo Investments Ltd

12107035

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10-12 HIGH STREET, BARNES, SW13 9LW
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Loretta Wendy Cowles

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Michael Cowles

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Stephen Joseph Rice

director · Since 17/07/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stephen Joseph Rice

25–50% shares

Irish · England · Age 55

10-12, High Street, Barnes, SW13 9LW

Notified 23/07/2025

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/01/2026Registered 13/01/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/02/2020Registered 25/02/2020

CompanyRankvs 76083+ SIC 41100 peers
19

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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 strength3/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£9k

Current Liabilities

£281k

Fixed Assets

£543k

0avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.05+£16k
20230.06+£2k
20220.02

Derived from filed accounts. Not audited figures.