Socio Cap Ltd
12706779
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Persons with Significant Control
Preet Gandhi
British · United Kingdom · Age 44
Tgfp, Fulford House, Leamington Spa, CV32 4EA
Notified 30/06/2020
Charges2 outstanding
OSF (UK) I LIMITED
OSF (UK) I LIMITED
Change History
Active
Private Limited Company
TGFP FULFORD HOUSE
LEAMINGTON SPA
CompanyRankvs 108124+ SIC 70229 peers41
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£537k
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£539k
Current Liabilities
£320k
Debtors
£2k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.69 |
| 2025 | 1.69 |
| 2024 | 1.52 |
| 2023 | 1.04 |
Derived from filed accounts. Not audited figures.