Saint + Sofia Ltd
12265638
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2019
ENTREPRENEUR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
director · Since 16/10/2019
ENTREPRENEUR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Black Raven Holdings Ltd
First Floor, 222 Tower Bridge Road, London, SE1 2UP
Reg: 12969337 · Companies House · Limited By Shares
Notified 20/01/2021
Former PSCs
Mrs Dessislava Petrova Bell
Ceased 20/01/2021
Mr Malcolm Stuart Bell
Ceased 20/01/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 17507+ SIC 47910 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£445k
Balance sheet strength
Cash
£946k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.2M
Fixed Assets
£230k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£377k |
| 2023 | 1.29 | +£97k |
| 2022 | 1.20 | -£269k |
| 2021 | 1.61 | +£647k |
| 2020 | 1.19 | — |
Derived from filed accounts. Not audited figures.