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Soar Holdings Limited

13623734

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 15/09/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Richard Mcdougall Morrison

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Richard Cal Perlhagen

director · Since 15/09/2021

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Charles Richard Walker

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Mr Robert William Guy Yerburgh

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Guycal Llp

75–100% shares
75–100% votes

1, Bell Street, London, NW1 5BY

Reg: Oc433836 · Uk Register Of Companies · Limited Liability Partnership

Notified 15/09/2021

Former PSCs

Thurmaston 1 Limited

Ceased 20/12/2021

Charges1 outstanding

Charge
outstanding

BEAUFORT SENIOR DEBT S.À R.L.

Created 25/02/2026Registered 26/02/2026
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.

Created 20/12/2021Registered 23/12/2021Satisfied 06/11/2024

CompanyRankvs 7447+ SIC 64209 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/12/2024

Net Worth

£686k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£10.8M

Current Liabilities

£10.1M

Fixed Assets

£2

Debtors

£9.2M

4avg. employees

Balance Sheet

Assets less current liabilities£686k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£0
20241.07-£84k
20231.05-£136k
20221.18

Derived from filed accounts. Not audited figures.