Company Overview
Soc.Os Cyber Security Ltd is a Dissolved Private Limited Company.
Registered Address

The Pentagon, Abingdon Science Park, Abingdon, Oxfordshire, OX14 3YP
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Companies House Data
Company NameSOC.OS CYBER SECURITY LTD
Company Number12570325
Registered Office AddressThe Pentagon
 Abingdon Science Park
 OX14 3YP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/04/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2021
Directors & Members
Show Resigned
Jacqueline Denton - Director
(British, 60 years old, born August 1966)
Appointed 12 May 2022
 Active
Stuart Fillingham - Director
(British, 61 years old, born April 1965)
Appointed 21 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacqueline Denton
GRASS VALLEY BROADCAST SOLUTIONS LIMITED
HUNTS (LITHOPRINT) LIMITED
SECUREWORKS EUROPE LIMITED
SOPHOS LIMITED
Stuart Fillingham
AB GROUP FINANCIAL SERVICES LIMITED
AVIS AFRICA LIMITED
AVIS ASIA LIMITED
AVIS BUDGET SERVICES LIMITED
AVIS BUDGET UK LIMITED
AVIS COMMERCIAL HOLDINGS LIMITED
AVIS EUROPE AND MIDDLE EAST LIMITED
AVIS EUROPE HOLDINGS LIMITED
AVIS EUROPE INVESTMENTS LIMITED
AVIS EUROPE RISK MANAGEMENT LIMITED
AVIS FINANCE COMPANY LIMITED
AVIS INVESTMENT SERVICES LIMITED
AVIS IP SECURITY LIMITED
AVIS PROFIT SHARE TRUSTEES LIMITED
AVIS RENT A CAR LIMITED
BARCELSURE LIMITED
CELLRENT LIMITED
CENTRUS LIMITED
SAFEGUARD (LEGAL EXPENSES) LIMITED
SCEPTRE-EUROPE LIMITED
SECUREWORKS EUROPE LIMITED
SOPHOS GROUP LIMITED
SOPHOS HOLDINGS LIMITED
SOPHOS INTERMEDIATE I LIMITED
SOPHOS INTERMEDIATE II LIMITED
SOPHOS LIMITED
SOPHOS NOMINEES LIMITED
SOPHOS OVERSEAS LIMITED
SOPHOS SERVICES LIMITED
SOPHOS TREASURY LIMITED
ZODIAC EUROPE FINANCE COMPANY LIMITED
ZODIAC EUROPE INVESTMENTS LIMITED
ZODIAC EUROPE LIMITED
ZODIAC RENT A CAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 11,870 11,870 12,042
Current Assets 714,945 714,945 1,667,944
Creditors Due Within One Year 90,856 90,856 91,987
Working Cap 624,089 624,089 1,575,957
Total Assets Less Current Liabilities 635,959 635,959 1,587,999
Long-term Liabilities 635,694 635,694 1,587,734
Net Assets 265 265 265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 265 265 265
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.7%
Stocks Inventory - - -
Debtors 21.4% 21.4% 6.5%
Cash Bank In Hand 77.0% 77.0% 92.8%
Current Assets 98.4% 98.4% 99.3%
Creditors Due Within One Year 12.5% 12.5% 5.5%
Net Current Assets Liabilities 85.9% 85.9% 93.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 7.9 7.9 18.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Assets 726,815 726,815 1,679,986
Debt 726,550 726,550 1,679,721
Net Assets/Debt 265 265 265
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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SHIELD HOLDCO LTD
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SHIELD 1 LIMITED
The Pentagon Abingdon Science Park, Abingdon, Oxford, Oxfordshire, OX14 3YP
SOPHOS LIMITED
THE PENTAGON, ABINGDON SCIENCE PARK, ABINGDON, OXFORDSHIRE, OX14 3YP
SOPHOS TREASURY LIMITED
THE PENTAGON, ABINGDON SCIENCE PARK, ABINGDON, OX14 3YP
SOPHOS OVERSEAS LIMITED
The Pentagon, Abingdon Science Park, Abingdon, OX14 3YP
SHIELD MIDCO LIMITED
The Pentagon Abingdon Science Park, Abingdon, Oxford, Oxfordshire, OX14 3YP
SHIELD 1A LIMITED
The Pentagon Abingdon Science Park, Abingdon, Oxford, Oxfordshire, OX14 3YP
SOPHOS HOLDINGS LIMITED
1 Bartholomew Lane, London, OX14 3YP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with updates
Statement of capital on 31 October 2022
Statement by Directors
Solvency Statement dated 28/10/22
Resolutions
Previous accounting period extended from 31 January 2022 to 31 March 2022
Notification of Sophos Limited as a person with significant control on 21 April 2022
Withdrawal of a person with significant control statement on 10 June 2022
Registered office address changed from 100 Avebury Boulevard Milton Keynes MK9 1FH United Kingdom to The Pentagon Abingdon Science Park Abingdon Oxfordshire OX14 3YP on 8 June 2022
Satisfaction of charge 125703250001 in full
Resolutions
Memorandum and Articles of Association
Second filing for the termination of Craig Hattersley as a director
Second filing for the termination of Neil Starling as a director
Second filing for the termination of David Mareels as a director
Second filing for the termination of Hussein Kanji as a director
Particulars of variation of rights attached to shares
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