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Sorven Capital Limited

12301986

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FARNCOMBE HOUSE, BROADWAY, WR12 7LJ
Incorporated 06/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Elizabeth Charlotte Sorensen

director · Since 06/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Mark Philip Sorensen

director · Since 06/11/2019

DIRECTOR

SWEDISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Mark Philip Sorensen

25–50% shares
25–50% votes
Appoint directors

Swedish · England · Age 53

Farncombe House, Farncombe, Broadway, WR12 7LJ

Notified 06/11/2019

Mrs Elizabeth Charlotte Sorensen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Farncombe House, Farncombe, Broadway, WR12 7LJ

Notified 06/11/2019

CompanyRankvs 16167+ SIC 70100 peers
22

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

provided by the directors, included within other creditors. The directors therefore believe there are no material uncertainties that call into doubt the company's ability to continue to adopt the going concern basis of accounting in preparing the annual financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebate

Key FinancialsYear ending 31/03/2025

Net Worth

£11

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£10.3M

Fixed Assets

£9.6M

Debtors

£569k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21—
20230.15—
20220.24-£500k

Derived from filed accounts. Not audited figures.