Company Overview
Soho Stores 4U Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 2017, so this is a well established company. Soho Stores 4U Ltd has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor, City Reach, 5 Greenwich View Place, London, E14 9NN
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Companies House Data
Company NameSOHO STORES 4U LTD
Company Number11024475
Registered Office Address3rd Floor, City Reach
 5 Greenwich View Place
 E14 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2018
Previous Company NameChanged Date
PHONE AND VAPE LIMITED19 Apr 2023
Directors & Members
Show Resigned
Klodian Gica - Director
(British, 51 years old, born July 1975)
Appointed 20 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Klodian Gica
99 COFFEE SHOP LIMITED
CBD WHOLESALE 4 U LTD
CITY DIAGNOSTICS LTD
EMERALD CBD LIMITED
INTERNET EXPRESS (UK) LTD
PCR TEST LTD
PREMIER MEDICAL CLINIC LTD
SHOP AND ACCESSORIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 22,276 22,276 25,969
Current Assets 185,565 185,565 44,389
Creditors Due Within One Year 82,753 82,753 121,898
Working Cap 102,812 102,812 -77,509
Total Assets Less Current Liabilities 125,088 125,088 -51,540
Long-term Liabilities 163,848 163,848 121,167
Net Assets -38,760 -38,760 -172,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -38,760 -38,760 -172,707
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 36.9%
Stocks Inventory - - -
Debtors 40.7% 40.7% 26.6%
Cash Bank In Hand 35.9% 35.9% 20.8%
Current Assets 89.3% 89.3% 63.1%
Creditors Due Within One Year 39.8% 39.8% 173.3%
Net Current Assets Liabilities 49.5% 49.5% -110.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -18.6% -18.6% -245.5%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% -73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.2 2.2 0.4
Solvency Ratio 0.8 0.8 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2022 31-Oct-2021
Assets 207,841 207,841 70,358
Debt 246,601 246,601 243,065
Net Assets/Debt -38,760 -38,760 -172,707

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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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
Resolutions
Confirmation statement made on 26 September 2025 with updates
Change of details for Mr Klodian Gica as a person with significant control on 1 June 2023
Notification of Valentina Alla as a person with significant control on 1 June 2023
Termination of appointment of Valentina Alla as a director on 24 September 2025
Confirmation statement made on 26 September 2024 with no updates
Current accounting period extended from 31 October 2023 to 31 March 2024
Confirmation statement made on 26 September 2023 with updates
Appointment of Ms Valentina Alla as a director on 1 June 2023
Amended total exemption full accounts made up to 31 October 2021
Certificate of change of name
Amended total exemption full accounts made up to 31 October 2021
Confirmation statement made on 19 October 2022 with no updates
Compulsory strike-off action has been discontinued
Registered office address changed from 78 York Street London W1H 1DP England to 3rd Floor, City Reach 5 Greenwich View Place London E14 9NN on 10 October 2022
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Registered office address changed from 1 Vernon Drive Stanmore HA7 2BP United Kingdom to 78 York Street London W1H 1DP on 26 May 2022
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
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