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Soul Assembly Ltd

12509624

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGENT SQUARE HOUSE, LEAMINGTON SPA, CV32 4NS
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Andrew Robb Wafer

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Alexander Charles William Zoro

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr David Mark Osbourn

director · Since 16/04/2022

STUDIO HEAD

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr David Solari

director · Since 16/04/2022

CEO

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Anthony Ronald Williams

director · Since 16/04/2022

CHAIRMAN

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Soul Assembly Holdings Ltd

75–100% shares

Regent Square House, Regent Street, Leamington Spa, CV32 4NS

Reg: 13968516 · United Kingdom · Limited Company

Notified 16/04/2022

Former PSCs

Pixel Toys Ltd

Ceased 16/04/2022

Charges0 outstanding

Charge
satisfied

FACTORTECH FUNDING II CELL B1 PC

Created 10/10/2025Registered 10/10/2025Satisfied 19/03/2026

CompanyRankvs 37810+ SIC 62011 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3781Soul Assembly Ltd
38
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£718k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.0M

Fixed Assets

£1.8M

Debtors

£1.1M

63avg. employees-4

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£2.3M
20240.74+£1.1M
20230.81+£312k
20220.49-£76k
2021—+£323k

Derived from filed accounts. Not audited figures.