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Sos Communications Ltd

12918419

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BDO LLP 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 01/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Jane Bernadette Leahy

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Vincent Patrick Leahy

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Trust Distribution Limited

75–100% shares
75–100% votes

Phoenix Park Industrial Estate, Park Street, Heywood, OL10 2AB

Reg: 05354872 · England · Limited Company

Notified 01/10/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/04/2024Registered 03/04/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 17/11/2020Registered 26/11/2020Satisfied 21/06/2024

CompanyRankvs 15+ SIC 61900 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.34× · 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 strength0/25 pts

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

Employees0/15 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 30/11/2022

Net Worth

-£79k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£646k

Working capital

Current Assets

£326k

Current Liabilities

£972k

Fixed Assets

£567k

Debtors

£219k

6avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Intangible assets£548k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.34-£56k
20210.40

Derived from filed accounts. Not audited figures.