Bt Soho Limited
15316380
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 29/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 32 other boards
director · Since 23/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 13 other boards
Persons with Significant Control
Mr Sandeep Singh Kooner
British · England · Age 46
221, Wellingborough Road, Northampton, NN1 4EF
Notified 29/11/2023
Charges1 outstanding
FIRST MERCHANT FINANCE PLC
CompanyRankvs 32478+ SIC 56101 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£586k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£123k
Current Liabilities
£2.5M
Fixed Assets
£1.8M
Debtors
£115k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.05 |
Derived from filed accounts. Not audited figures.