Company Overview
Sofis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 April 1985, so this is a well established company. Sofis Limited has been in business for 40 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 7B West Station Business Park, Spital Road, Maldon, CM9 6FF
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Companies House Data
Company NameSOFIS LIMITED
Company Number01903620
Registered Office AddressUnit 7b West Station Business Park
 Spital Road
 CM9 6FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Previous Company NameChanged Date
SMITH FLOW CONTROL LIMITED15 Feb 2018
Directors & Members
Show Resigned
Jeroen Hermsen - Director
(Dutch, 51 years old, born October 1975)
Appointed 13 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeroen Hermsen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 28-Mar-2015 28-Mar-2014
Balance Sheet
Fixed Assets 798,635 798,635 466,340
Current Assets 10,614,058 10,614,058 10,256,790
Creditors Due Within One Year 3,068,059 3,068,059 4,542,949
Working Cap 7,545,999 7,545,999 5,713,841
Total Assets Less Current Liabilities 8,344,634 8,344,634 6,180,181
Long-term Liabilities 78,838 78,838 69,722
Net Assets 8,265,796 8,265,796 6,110,459
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 8,215,796 8,215,796 6,060,459
Other Reserves 0 0 0
Shareholders Funds 8,265,796 8,265,796 6,110,459
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 28-Mar-2015 28-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 4.3%
Stocks Inventory 11.1% 11.1% 10.7%
Debtors 37.9% 37.9% 31.4%
Cash Bank In Hand 5.1% 5.1% 7.6%
Current Assets 93.0% 93.0% 95.7%
Creditors Due Within One Year 26.9% 26.9% 42.4%
Net Current Assets Liabilities 66.1% 66.1% 53.3%
Creditors Due After One Year 0.7% 0.7% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.4% 72.4% 57.0%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 72.0% 72.0% 56.5%
Shareholder Funds 72.4% 72.4% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 28-Mar-2015 28-Mar-2014
Liquidity Ratio 3.5 3.5 2.3
Solvency Ratio 3.6 3.6 2.3
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 28-Mar-2015 28-Mar-2014
Assets 11,412,693 11,412,693 10,723,130
Debt 3,146,897 3,146,897 4,612,671
Net Assets/Debt 8,265,796 8,265,796 6,110,459

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 March 2026 with no updates
Termination of appointment of Henry Benham Langston as a director on 22 December 2025
Registered office address changed from Unit 7B West Station Business Park Spital Road Maldon CM9 6FF England to Heybridge Business Centre, Unit F10 110 the Causeway Maldon Essex CM9 4nd on 1 September 2025
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 10 April 2024 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 10 April 2023 with no updates
Termination of appointment of Quentin Courouble as a director on 31 October 2022
Confirmation statement made on 10 April 2022 with no updates
Appointment of Henry Benham Langston as a director on 14 February 2022
Termination of appointment of Andrew David James Harbidge as a director on 30 September 2021
Confirmation statement made on 10 April 2021 with no updates
Appointment of Mr. Quentin Courouble as a director on 19 August 2020
Termination of appointment of Bryan Clayton Sanderlin as a director on 30 June 2020
Termination of appointment of Stan Van Oppen as a director on 26 June 2020
Confirmation statement made on 10 April 2020 with no updates
Appointment of Jeroen Hermsen as a director on 13 January 2020
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