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Soph&Steve Ltd

13661762

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

3 Sandbourne Road, London, SE4 2NP
Incorporated 05/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Stephen Alexander Roberts

director · Since 05/10/2021

British · England · Age 48

Persons with Significant Control

Mrs Sophie Ann Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

3, Sandbourne Road, London, SE4 2NP

Notified 05/10/2021

Mr Stephen Alexander Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

3, Sandbourne Road, London, SE4 2NP

Notified 05/10/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line13 Sandbourne Road
2026-06-09

3 SANDBOURNE ROAD

post townLondon
2026-06-09

LONDON

CompanyRankvs 79114+ SIC 98000 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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.

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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

-£16k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£15k

Current Liabilities

£52k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr S Roberts,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.