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Sos Topco Limited

14243049

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Knowledge Centre Great North Road, Wyboston, Bedford, MK44 3BY
Incorporated 19/07/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Stuart John Black

director · Since 01/09/2022

British · England · Age 61

Paul John Bateman

director · Since 05/06/2025

British · England · Age 45

Former

James Victor Nash

director · Resigned 10/06/2025

Nicholas Guy Day

director · Resigned 16/06/2025

Bradley Craig Wilby

director · Resigned 16/06/2025

Persons with Significant Control

Yfm Equity Partners Buyout Ii (Gp) Llp

50–75% shares

5th Floor, Valiant Building, 14 South Parade, Leeds, LS1 5QS

Reg: Oc423058 · Registrar Of Companies (Companies House) · Limited Liability Patnership

Notified 01/09/2022

Former PSCs

James Victor Nash

Ceased 01/09/2022

Charges1 outstanding

Charge
outstanding

YFM PRIVATE EQUITY LIMITED AS SECURITY AGENT

Created 01/09/2022Registered 06/09/2022

Change History

post townBedford
2026-06-11

BEDFORD

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1The Knowledge Centre Great North Road
2026-06-11

THE KNOWLEDGE CENTRE GREAT NORTH ROAD

officer appointedBATEMAN, Paul John
2026-06-11
officer appointedBLACK, Stuart John
2026-06-11

CompanyRankvs 59487+ SIC 64209 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees3/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£24k

Current Liabilities

£708k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£890k
20240.32-£837k

Derived from filed accounts. Not audited figures.