Sorb Holdings Limited
13028028
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
Persons with Significant Control
Sorb Eot Trustees Limited
Greyfriars House, Sidings Court, Doncaster, DN4 5NU
Reg: 16571722 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 01/08/2025
Former PSCs
Mr Mark Peter Jervis
Ceased 01/08/2025
Mr Andrew Peter Jervis
Ceased 01/08/2025
Charges0 outstanding
MACQUARIE INVESTMENTS 1 LIMITED
Change History
Active
Private Limited Company
THE HART SHAW BUILDING
SHEFFIELD
CompanyRankvs 24253+ SIC 64209 peers39
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.5M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
—
Current Liabilities
£1.8M
Fixed Assets
£539k
Debtors
£73k
Profit After Tax
£626k
Tax at Year End
People Costs
Balance Sheet