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Socius Working Limited

13188259

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

FIRST FLOOR LONGBOW HOUSE, LONDON, EC1Y 4TW
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Joseph Bourke

director · Since 09/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Stephen Patrick Finnegan

director · Since 09/02/2021

SERVICED OFFICE PROVIDER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Stephen Hay

director · Since 09/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Miss Dawn Elizabeth Oldfield

director · Since 09/02/2021

SERVICED OFFICE PROVIDER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Robert Paul Webb

director · Since 09/02/2021

SERVICED OFFICE PROVIDER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Stephen Patrick Finnegan

25–50% shares

Irish · United Kingdom · Age 57

32, Delta Road, Worcester Park, KT4 7HW

Notified 08/06/2021

Former PSCs

Mr David Joseph Bourke

Ceased 09/02/2021

Mr Stephen Patrick Finnegan

Ceased 09/02/2021

Mr Stephen Hay

Ceased 09/02/2021

Miss Dawn Elizabeth Oldfield

Ceased 09/02/2021

Mr Robert Paul Webb

Ceased 09/02/2021

CompanyRankvs 244038+ SIC 68209 peers
35

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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244038Socius Working Limited
31
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£317

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£317

Working capital

Current Assets

£550

Current Liabilities

£867

0avg. employees-2

Balance Sheet

Assets less current liabilities-£317
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.63
20241.09
20230.73
20221.03

Derived from filed accounts. Not audited figures.