Company Overview
Sofidel Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 April 1988, so this is a well established company. Sofidel Uk Limited has been in business for 37 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brunel Way Baglan Energy Park, Briton Ferry, Neath, SA11 2FP
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Companies House Data
Company NameSOFIDEL UK LIMITED
Company Number02245657
Registered Office AddressBrunel Way Baglan Energy Park
 Briton Ferry
 SA11 2FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
LPC GROUP LIMITED01 Jun 2011
Directors & Members
Show Resigned
Luigi Lazzareschi - Director
(Italian, 63 years old, born February 1963)
Appointed 21 June 2010
 Active
Nicolo Stefani - Director
(Italian, 41 years old, born March 1985)
Appointed 27 March 2025
 Active
Secretaries
Show Resigned
Natalie Morgan - Secretary
Appointed 19 April 2018
 Active
Other Company Directorships
Luigi Lazzareschi
KAMNS PAPER MILL LIMITED
LPC (U.K.) LIMITED
Nicolo Stefani
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 291,981,000 291,981,000 243,836,000
Current Assets 46,894,000 46,894,000 92,376,000
Creditors Due Within One Year 91,505,000 91,505,000 107,570,000
Working Cap -44,611,000 -44,611,000 -15,194,000
Total Assets Less Current Liabilities 247,370,000 247,370,000 228,642,000
Long-term Liabilities 2,165,000 2,165,000 2,583,000
Net Assets 245,205,000 245,205,000 226,059,000
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 242,012,000 242,012,000 222,864,000
Other Reserves 2,943,000 2,943,000 2,945,000
Shareholders Funds 245,205,000 245,205,000 226,059,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 72.5%
Stocks Inventory 8.0% 8.0% 7.9%
Debtors 1.9% 1.9% 2.4%
Cash Bank In Hand 0.9% 0.9% 0.5%
Current Assets 13.8% 13.8% 27.5%
Creditors Due Within One Year 27.0% 27.0% 32.0%
Net Current Assets Liabilities -13.2% -13.2% -4.5%
Creditors Due After One Year 0.6% 0.6% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.4% 72.4% 67.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 71.4% 71.4% 66.3%
Shareholder Funds 72.4% 72.4% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.0% 73.0% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.5 0.5 0.9
Solvency Ratio 3.6 3.6 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 338,875,000 338,875,000 336,212,000
Debt 93,670,000 93,670,000 110,153,000
Net Assets/Debt 245,205,000 245,205,000 226,059,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet indicates the substantial net assets of a large company. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet indicates the substantial net assets of a large company. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet indicates the substantial net assets of a large company. 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.

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
Registration of charge 022456570023, created on 10 February 2026
Part of the property or undertaking has been released and no longer forms part of charge 022456570022
Confirmation statement made on 21 May 2025 with no updates
Notification of Nicolò Stefani as a person with significant control on 27 March 2025
Appointment of Mr Nicolo Stefani as a director on 27 March 2025
Part of the property or undertaking has been released and no longer forms part of charge 022456570022
Cessation of Edilio Stefani as a person with significant control on 30 January 2025
Termination of appointment of Edilio Stefani as a director on 30 January 2025
Notification of Edilio Stefani as a person with significant control on 29 March 2024
Satisfaction of charge 022456570021 in full
Registration of charge 022456570022, created on 10 June 2024
Confirmation statement made on 21 May 2024 with no updates
Confirmation statement made on 21 May 2023 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 022456570021
Confirmation statement made on 21 May 2022 with no updates
Satisfaction of charge 022456570019 in full
Registration of charge 022456570021, created on 8 June 2021
Register inspection address has been changed from Intertissue Limited Brunel Way, Baglan Energy Park Briton Ferry Neath West Glamorgan SA11 2HZ Wales to Sofidel Uk Limited Baglan Energy Park Briton Ferry Neath SA11 2FP
Confirmation statement made on 21 May 2021 with no updates
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