Sophrance Assets Ltd
15611603
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Persons with Significant Control
Mr Filippo Ghirelli
Italian · Monaco · Age 46
60, Grosvenor Street, London, W1K 3HZ
Notified 03/04/2024
Change History
Active
Private Limited Company
60 GROSVENOR STREET
LONDON
CompanyRankvs 1044+ SIC 64205 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£42k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£4.4M
Current Liabilities
£69k
Debtors
£4.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 63.85 |
Derived from filed accounts. Not audited figures.