Company Overview
Sophia Webster Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 September 2013, so this is a well established company. Sophia Webster Limited has been in business for 12 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3 Cooperage Yard, London, E15 2QR
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Companies House Data
Company NameSOPHIA WEBSTER LIMITED
Company Number08691217
Registered Office Address3 Cooperage Yard
 E15 2QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Robert Stockley - Director
(British, 47 years old, born October 1979)
Appointed 02 November 2016
 Active
Sophia Webster - Director
(British, 41 years old, born March 1985)
Appointed 16 September 2013
 Active
Secretaries
Leanne Noble - Secretary
Appointed 24 July 2017
 Active
Other Company Directorships
Robert Stockley
No companies found
Sophia Webster
SOPHIA GRACE WEBSTER LLP
SOPHIA WEBSTER RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 880,197 880,197 947,044
Current Assets 2,214,047 2,214,047 2,470,620
Creditors Due Within One Year 2,571,382 2,571,382 3,135,863
Working Cap -357,335 -357,335 -665,243
Total Assets Less Current Liabilities 522,862 522,862 281,801
Long-term Liabilities 0 0 0
Net Assets 522,862 522,862 281,801
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 512,862 512,862 271,801
Other Reserves 0 0 0
Shareholders Funds 522,862 522,862 281,801
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 28.4% 28.4% 27.7%
Stocks Inventory 25.9% 25.9% 13.3%
Debtors 37.9% 37.9% 54.1%
Cash Bank In Hand 7.8% 7.8% 4.9%
Current Assets 71.6% 71.6% 72.3%
Creditors Due Within One Year 83.1% 83.1% 91.8%
Net Current Assets Liabilities -11.5% -11.5% -19.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.9% 16.9% 8.2%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 16.6% 16.6% 8.0%
Shareholder Funds 16.9% 16.9% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 16.9% 8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 3,094,244 3,094,244 3,417,664
Debt 2,571,382 2,571,382 3,135,863
Net Assets/Debt 522,862 522,862 281,801

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around E15 2QR
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 29 December 2025
Confirmation statement made on 16 September 2025 with no updates
Termination of appointment of Daria Polunina as a director on 13 May 2025
Appointment of Ms Daria Polunina as a director on 16 October 2024
Termination of appointment of Jane Elizabeth Vinson as a director on 16 October 2024
Confirmation statement made on 16 September 2024 with no updates
Registration of charge 086912170005, created on 5 September 2024
Registered office address changed from Zetland House 109 -123 Clifton Street London EC2A 4LD England to 3 Cooperage Yard London E15 2QR on 9 July 2024
Termination of appointment of Jessica Susan Graves as a director on 23 October 2023
Memorandum and Articles of Association
Confirmation statement made on 16 September 2023 with no updates
Termination of appointment of Dilys Lorraine Maltby as a director on 31 July 2023
Confirmation statement made on 16 September 2022 with no updates
Appointment of Ms Jessica Susan Graves as a director on 25 May 2022
Confirmation statement made on 16 September 2021 with updates
Purchase of own shares. Shares purchased into treasury:
Termination of appointment of Peter Wodehouse Williams as a director on 1 December 2020
Confirmation statement made on 16 September 2020 with no updates
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