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Sussex Soho Ltd

12744329

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

River House, River, Petworth, GU28 9AT
Incorporated 15/07/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Richard Alexis Gladwin

director · Since 15/07/2020

English · England · Age 41

Oliver Lawson Gladwin

director · Since 09/09/2020

English · England · Age 39

Persons with Significant Control

Gladwin Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Nutbourne Manor, The Street, Pulborough, RH20 2HE

Reg: 12851486 · England And Wales · Limited Company

Notified 01/09/2020

Former PSCs

Mr Richard Alexis Gladwin

Ceased 01/09/2020

Mr Oliver Lawson Gladwin

Ceased 01/09/2020

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 06/12/2023Registered 07/12/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1River House
2026-06-07

NUTBOURNE MANOR THE STREET

post townPetworth
2026-06-07

PULBOROUGH

postcodeGU28 9AT
2026-06-07

RH20 2HE

CompanyRankvs 30626+ SIC 56101 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 30/09/2025

Net Worth

-£378k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£324k

Current Liabilities

£804k

Fixed Assets

£117k

Debtors

£253k

0avg. employees-24

Balance Sheet

Assets less current liabilities-£362k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£106k
20240.47+£12k
20230.22

Derived from filed accounts. Not audited figures.