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Sophia Bidco Limited

14978511

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 Hertford House Farm Close, Shenley, Radlett, WD7 9AB
Incorporated 04/07/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Alfred Chambers

director · Since 04/07/2023

British · United Kingdom · Age 35

Persons with Significant Control

Sophia Topco Limited

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

19, Newman Street, London, W1T 1PF

Reg: 14977570 · Companies House · Limited By Shares

Notified 04/07/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/07/2024Registered 01/08/2024
Charge
outstanding

CONISTON CAPITAL I LP

Created 25/08/2023Registered 01/09/2023

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line11 Hertford House Farm Close
2026-06-09

1 HERTFORD HOUSE FARM CLOSE

post townRadlett
2026-06-09

RADLETT

officer appointedCHAMBERS, Alfred
2026-06-09

CompanyRankvs 52696+ SIC 64209 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

Current Liabilities

£3.9M

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software