Company Overview
Soho Square Investment Partners Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 05 March 2020. Soho Square Investment Partners Llp has been in business for 6 years. 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 INVESTMENT PARTNERS LLP
Company NumberOC431012
Registered Office AddressHend House
 233 Shaftesbury Avenue
 WC2H 8EE
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2020
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 Date02/04/2021
Previous Company NameChanged Date
ESO INVESTMENT PARTNERS LLP21 Oct 2021
Directors & Members
Show Resigned
Stephen Edwards - LLP Designated Member
(62 years old, born February 1964)
Appointed 05 March 2020
 Active
Walid Fakhry - LLP Designated Member
(58 years old, born June 1968)
Appointed 05 March 2020
 Active
Rhonda Nicoll - LLP Designated Member
(57 years old, born February 1969)
Appointed 05 March 2020
 Active
James Smallridge - LLP Member
(50 years old, born December 1976)
Appointed 29 July 2020
 Active
David Steel - LLP Member
(49 years old, born October 1977)
Appointed 29 July 2020
 Active
Eso Management Llp - LLP Member
Appointed 05 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Edwards
ALLIED INTERNATIONAL HOLDINGS LIMITED
AMORARTIS DEBTCO LIMITED
ARK COMPLEX CARE LIMITED
ARK HOME HEALTHCARE LIMITED
BISMARCK HOLDINGS LIMITED
CCP (SCOTS) LIMITED
CCP II (SCOTS) LIMITED
CHURCHILL MANAGED SERVICES LIMITED
COLWAY LIMITED
CORE (ARK HEALTHCARE) NOMINEE LIMITED
CORE (GP) LIMITED
CORE MEZZ III LIMITED
CORE PARTNERS (GP) LIMITED
CP NEWCO 1 LIMITED
CP NEWCO 2 LIMITED
ENERGY EFFICIENCY BIDCO LIMITED
ENERGY EFFICIENCY MIDCO LIMITED
ENERGY EFFICIENCY TOPCO LIMITED
ESO CAPITAL (REG) LLP
LAMBERHURST QUARTER COMMUNITY FIBRE LTD
NOIR 357 LIMITED
OSCAR MIDCO LIMITED
PACIFIC SHELF 1851 LIMITED
PACIFIC SHELF 1852 LIMITED
PURELEAF HOLDINGS LTD
PURELEAF LIMITED
SEP CAPITAL LIMITED
SHORT LIVED CAPITAL LLP
SOHO PRIME LIMITED
SOHO SQUARE CAPITAL LLP
SOHO SQUARE CAPITAL PARTNERS LLP
SOHO SQUARE CONSULTANCY SERVICES LIMITED
TFSG PARTNERS GROUP LIMITED
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 SERVICES 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 SERVICES LLP
James Smallridge
ARK COMPLEX CARE LIMITED
ARK HOME HEALTHCARE LIMITED
ASSURED DATA PROTECTION BIDCO LIMITED
ASSURED DATA PROTECTION MIDCO LIMITED
ASSURED DATA PROTECTION TOPCO LIMITED
BISMARCK HOLDINGS LIMITED
CORE (ARK HEALTHCARE) NOMINEE LIMITED
CROSSBRIDGE CAPITAL MERCHANT BANKING LLP
EDMOND DE ROTHSCHILD REIM (UK) LIMITED
GEORGINA GOODMAN (HOLDINGS) LIMITED
GEORGINA GOODMAN LIMITED
GEORGINA GOODMAN RECOVERY LIMITED
INTERCEDE 2387 LIMITED
JANAN MEAT LIMITED
SHORT LIVED CAPITAL LLP
SJF HOLDINGS LIMITED
SOHO SQUARE CAPITAL LLP
TURBINE EFFICIENCY MENA LIMITED
VPS SITE SECURITY LIMITED
David Steel
ARCUS FACILITIES SERVICES LIMITED
ARCUS FM LIMITED
ARCUS MANAGED SERVICES LIMITED
ARCUS SOLUTIONS (HOLDINGS) LIMITED
ARCUS SOLUTIONS LIMITED
BLOSSOM BIDCO LIMITED
BLOSSOM MIDCO LIMITED
BLOSSOM TOPCO LIMITED
Eso Management Llp
ESO CAPITAL (REG) LLP
ESO FINANCE LLP
ESO INVESTOR RELATIONS LLP
ESO REAL ESTATE PARTNERS LLP
SOHO SQUARE CAPITAL LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 28,770 28,770 0
Current Assets 58,548 58,548 59,531
Creditors Due Within One Year 49,856 49,856 42,932
Working Cap 8,692 8,692 16,599
Total Assets Less Current Liabilities 37,462 37,462 16,599
Long-term Liabilities 0 0 0
Net Assets 37,462 37,462 16,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,462 37,462 16,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 0.0%
Stocks Inventory - - -
Debtors 63.8% 63.8% 92.9%
Cash Bank In Hand 3.3% 3.3% 7.1%
Current Assets 67.1% 67.1% 100.0%
Creditors Due Within One Year 57.1% 57.1% 72.1%
Net Current Assets Liabilities 10.0% 10.0% 27.9%
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 42.9% 42.9% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 27.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.8 1.8 1.4
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-Mar-2022 31-Mar-2021
Assets 87,318 87,318 59,531
Debt 49,856 49,856 42,932
Net Assets/Debt 37,462 37,462 16,599

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around WC2H 8EE
No other companies found in the same location
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Cessation of Steven Mark Ferris as a person with significant control on 2 February 2026
Termination of appointment of Steven Mark Ferris as a member on 31 January 2026
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with no updates
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
Change of details for Mr Steven Mark Ferris as a person with significant control on 1 June 2023
Member's details changed for Mr Steven Mark Ferris on 1 June 2023
Member's details changed for Ms Rhonda Nicoll on 1 June 2023
Change of details for Miss Rhonda Nicoll as a person with significant control on 1 June 2023
Member's details changed for Mr Stephen Peter Edwards on 1 June 2023
Registered office address changed from 9 Percy Street Fitzrovia London W1T 1DL United Kingdom to Hend House 233 Shaftesbury Avenue London WC2H 8EE on 1 June 2023
Member's details changed for Mr James Matthew Smallridge on 1 June 2023
Change of details for Mr James Matthew Smallridge as a person with significant control on 1 June 2023
Change of details for Soho Square Services Llp as a person with significant control on 1 June 2023
Member's details changed for Mr David Alexander John Steel on 1 June 2023
Change of details for Mr Stephen Peter Edwards as a person with significant control on 1 June 2023
Change of details for Mr David Alexander John Steel as a person with significant control on 1 June 2023
Confirmation statement made on 4 March 2023 with no updates
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