SOPHEON UK LIMITED Credit Check Report

Company Overview

Sopheon Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 August 1985, so this is a well established company. Sopheon Uk Limited has been in business for 40 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

31-35 Kirby Street, London, EC1N 8TE

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Companies House Data

Company Name	SOPHEON UK LIMITED
Company Number	01940849
Registered Office Address	31-35 Kirby Street
	EC1N 8TE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/08/1985
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	09/01/2017
Returns Last Made Up Date	12/12/2015

Directors & Members

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	Arnold Boul - Director (British, 80 years old, born July 1946) Appointed 01 June 1996, Resigned 24 November 1999	Resigned
	Michael Brooke - Director (British, 85 years old, born October 1941) Appointed 01 October 1997, Resigned 03 July 2000	Resigned
	Daniel Carpenter - Director (American, 38 years old, born September 1988) Appointed 02 October 2024	Active
	Christopher Coles - Director (British, 67 years old, born November 1959)	Resigned
	Simon Connolly - Director (British, 67 years old, born September 1959) Appointed 30 January 2002, Resigned 14 July 2003	Resigned
	Paul Corney - Director (British, 71 years old, born July 1955) Appointed 01 November 1998, Resigned 03 July 2000	Resigned
	Philip Ely - Director (British, 78 years old, born February 1948) Appointed 01 June 1996, Resigned 24 November 1999	Resigned
	Nigel Folkes - Director (British, 66 years old, born August 1960) Appointed 01 September 1999, Resigned 03 July 2000	Resigned
	Tracy Good - Director (British, 57 years old, born April 1969) Appointed 30 January 2002, Resigned 31 July 2003	Resigned
	Arif Karimjee - Director (British, 59 years old, born April 1967) Appointed 03 July 2000, Resigned 21 August 2024	Resigned
	Scott Lindeman - Director (American, 62 years old, born December 1964) Appointed 09 July 2025	Active
	James MacFarlane - Director (British, 71 years old, born July 1955)	Resigned
	Richard Maddocks - Director (British, 72 years old, born April 1954) Appointed 24 November 1999, Resigned 18 September 2000	Resigned
	Barry Mence - Director (British, 74 years old, born July 1952) Appointed 19 July 2002, Resigned 30 June 2006	Resigned
	Michael Robinson - Director (British, 73 years old, born July 1953) Appointed 04 March 1999, Resigned 29 November 2001	Resigned
	Craig Robinson - Director (British, 65 years old, born April 1961) Appointed 01 October 1998, Resigned 14 January 2002	Resigned
	Sopheon Limited - Director Appointed 30 June 2006	Active

Secretaries

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	Philip Ely - Secretary (British) Appointed 01 June 1996, Resigned 24 November 1999	Resigned
	James MacFarlane - Secretary (British)	Resigned
	Graham Service - Secretary (British) Appointed 20 June 2002, Resigned 21 August 2024	Resigned
	Eelco Wiebenga - Secretary (Dutch) Appointed 24 November 1999, Resigned 20 June 2002	Resigned

Other Company Directorships

Daniel Carpenter
No companies found

Scott Lindeman
No companies found

Sopheon Limited
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	WATCH RESTORATION LIMITED Unit 11 43 Kirby Street, London, EC1N 8TE
	MOVEMENT ANALYTICS LIMITED Level 1, Building 49 Thornton Science Park Pool Lane, Ince, Chester, EC1N 8TE
	EXCELION LIMITED Garden Studios 71-75 Shelton Street, Covent Garden, London, EC1N 8TE
	VISUALHOUSE LIMITED Old Bak, The Triangle The Triangle, Paulton, Bristol, EC1N 8TE
	KINDRED CAPITAL LLP PERCY HOUSE 1ST FLOOR WEST, PERCY HOUSE, 33 GRESSE STREET, LONDON, EC1N 8TE
	WISER PLAY LIMITED 31-35 Kirby Street, London, EC1N 8TE
	THE METAMODERN JOURNAL LTD. Arundel House 36-43 Kirby Street, Flat 518, London, EC1N 8TE
	PITTSBURGH CORNING(UNITED KINGDOM)LIMITED 31-35 Kirby Street, London, EC1N 8TE
	NAT DAVID LIMITED Devonshire House, Manor Way, Borehamwood, Hertfordshire, EC1N 8TE
	SWISSMADE LIMITED UNIT 21-22 ARUNDEL HOUSE, 43 KIRBY STREET, LONDON, EC1N 8TE

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