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Young Soles Creative Ltd

14474902

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

UNIT 13, THE OLD JOINERY MALDON ROAD, COLCHESTER, CO2 0LT
Incorporated 10/11/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

15200
Manufacture of footwear

Officers

Ms Louise Shill

director · Since 10/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Gordon-Michael Eichhorst

director · Since 27/06/2024

FINANCE PROFESSIONAL

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Ms Louise Shill

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

9, Beverley Rd, Colchester, CO3 3NG

Notified 10/11/2022

Charges1 outstanding

Charge
outstanding

REGENCY FACTORS LIMITED

Created 05/04/2023Registered 05/04/2023

CompanyRankvs 179+ SIC 15200 peers
37

Financial strength48th percentile among SIC peers · 12/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength12/25 pts

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

Employees4/15 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.

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

£119

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£246k

Current Liabilities

£199k

Fixed Assets

£6k

Debtors

£111k

0avg. employees-1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.24
20241.55

Derived from filed accounts. Not audited figures.