Company Overview
Soho Square Services Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 26 September 2019. Soho Square Services Llp has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hend House, 233 Shaftesbury Avenue, London, WC2H 8EE
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Companies House Data
Company NameSOHO SQUARE SERVICES LLP
Company NumberOC429030
Registered Office AddressHend House
 233 Shaftesbury Avenue
 WC2H 8EE
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2020
Previous Company NameChanged Date
ESO MANAGEMENT LLP21 Oct 2021
ESO I LLP30 Jan 2020
Directors & Members
Show Resigned
Walid Fakhry - LLP Designated Member
(58 years old, born June 1968)
Appointed 26 September 2019
 Active
Rhonda Nicoll - LLP Designated Member
(57 years old, born February 1969)
Appointed 26 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Walid Fakhry
AMORARTIS DEBTCO LIMITED
BARREL INDUSTRIES LIMITED
BLACK CUILLIN HOLDINGS LTD
BRAERIACH HOLDINGS LTD
CALVIN HOBBES LTD
CASK INDUSTRIES LTD
EPOCH BIODESIGN LTD
ESO CAPITAL (REG) LLP
ESO FINANCE LLP
ESO INVESTOR RELATIONS LLP
ESO REAL ESTATE PARTNERS LLP
FEMTO ENERGY LIMITED
MARVEL SSQ LLP
NOIR 357 LIMITED
PACIFIC SHELF 1851 LIMITED
PACIFIC SHELF 1852 LIMITED
REGENTS PARK SPECIAL PURPOSE 1 LLP
SOHO PRIME LIMITED
SOHO SQUARE CAPITAL PARTNERS LLP
SOHO SQUARE CONSULTANCY SERVICES LIMITED
SOHO SQUARE III EQUITYCO UK LIMITED
SOHO SQUARE INVESTMENT PARTNERS LLP
SUBSTANTIAL BIDCO LIMITED
SUBSTANTIAL GROUP LIMITED
SUBSTANTIAL MIDCO 2 LIMITED
SUBSTANTIAL MIDCO LIMITED
SUBSTANTIAL TOPCO LIMITED
TFSG PARTNERS GROUP LIMITED
THE LYLA NSOULI FOUNDATION FOR CHILDREN'S BRAIN CANCER RESEARCH
Rhonda Nicoll
ESO CAPITAL (REG) LLP
ESO FINANCE LLP
ESO INVESTOR RELATIONS LLP
ESO REAL ESTATE PARTNERS LLP
HEND ADVISORY SERVICES LIMITED
NOIR 357 LIMITED
SOHO SQUARE ADVISORY SERVICES LIMITED
SOHO SQUARE CAPITAL PARTNERS LLP
SOHO SQUARE INVESTMENT PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 20 20 20
Current Assets 371,117 371,117 82,828
Creditors Due Within One Year 368,579 368,579 100,372
Working Cap 2,538 2,538 -17,544
Total Assets Less Current Liabilities 2,558 2,558 -17,524
Long-term Liabilities 0 0 0
Net Assets 2,558 2,558 -17,524
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,558 2,558 -17,524
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.1% 99.1% 56.8%
Cash Bank In Hand 0.9% 0.9% 43.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.3% 99.3% 121.2%
Net Current Assets Liabilities 0.7% 0.7% -21.2%
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 0.7% 0.7% -21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.7% -21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.0 1.0 0.8
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-2025 31-Mar-2022 31-Mar-2021
Assets 371,137 371,137 82,848
Debt 368,579 368,579 100,372
Net Assets/Debt 2,558 2,558 -17,524

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 WC2H 8EE
No other companies found in the same location
Document Filings
Confirmation statement made on 25 September 2025 with no updates
Confirmation statement made on 25 September 2024 with no updates
Confirmation statement made on 25 September 2023 with no updates
Member's details changed for Ms Rhonda Nicoll on 1 June 2023
Member's details changed for Mr Walid Khalil Fakhry on 1 June 2023
Change of details for Mr Walid Khalil Fakhry as a person with significant control on 1 June 2023
Registered office address changed from C/O Pi Accounting 9 Percy Street Fitzrovia London W1T 1DL United Kingdom to Hend House 233 Shaftesbury Avenue London WC2H 8EE on 1 June 2023
Change of details for Ms Rhonda Nicoll as a person with significant control on 1 June 2023
Confirmation statement made on 25 September 2022 with no updates
Certificate of change of name
Change of name notice
Confirmation statement made on 25 September 2021 with no updates
Member's details changed for Miss Rhonda Nicoll on 21 January 2021
Registered office address changed from Palladium House 1-4 Argyll Street London W1F 7TA United Kingdom to C/O Pi Accounting 9 Percy Street Fitzrovia London W1T 1DL on 21 January 2021
Change of details for Mr Walid Khalil Fakhry as a person with significant control on 21 January 2021
Member's details changed for Mr Walid Khalil Fakhry on 21 January 2021
Change of details for Miss Rhonda Nicoll as a person with significant control on 21 January 2021
Confirmation statement made on 25 September 2020 with no updates
Previous accounting period shortened from 30 September 2020 to 31 March 2020
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