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Soc Uk Holdings Limited

14713822

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GLOBAL HOUSE 5-10 SPARROW WAY, HERSDEN, CT3 4JH
Incorporated 07/03/2023

Compliance

Last accounts

31/07/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Bernadine Brocker Wieder

secretary · Since 10/11/2023

Mr Adam Karni-Cohen

director · Since 10/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Theodore Alexander John Wieder

director · Since 10/11/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Also on 17 other boards

Mr James Robert Beale

director · Since 16/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Daniel Carl Donohoe

director · Since 16/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Break Uk Holdings Limited

50–75% shares
50–75% votes

24, Montpelier Grove, London, NW5 2XD

Notified 10/11/2023

Mr James Robert Beale

Significant control

British · England · Age 39

Unit 1, Merlin Business Park, Ramsgate, CT12 5HW

Notified 16/11/2023

Mr Daniel Carl Donohoe

Significant control

British · England · Age 41

Unit 1, Merlin Business Park, Ramsgate, CT12 5HW

Notified 16/11/2023

Former PSCs

Gateley Incorporations Limited

Ceased 10/11/2023

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 05/12/2025Registered 15/12/2025
Charge
outstanding

BREAK UK HOLDINGS LIMITED

Created 16/11/2023Registered 21/11/2023
Charge
satisfied

DANIEL CARL DONOHUGHE AND JAMES ROBERT BEALE

Created 16/11/2023Registered 21/11/2023Satisfied 05/12/2025

CompanyRankvs 5985+ SIC 74990 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/07/2024

Turnover

£113k

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£111k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

Current Liabilities

£3.5M

Debtors

£729

Cost of Sales

£113k

Admin Expenses

£1k

Profit After Tax

£146k

5avg. employees

Tax at Year End

Dividends paid-£100k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Digita Accounts Production Advanced