Company Overview
Sopheon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 June 1996, so this is a well established company. Sopheon Limited has been in business for 29 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dorna House Guildford Road, West End, Woking, Surrey, GU24 9PW
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Companies House Data
Company NameSOPHEON LIMITED
Company Number03217859
Registered Office AddressDorna House Guildford Road
 West End
 GU24 9PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Daniel Carpenter - Director
(American, 38 years old, born September 1988)
Appointed 20 February 2024
 Active
Scott Lindeman - Director
(American, 62 years old, born December 1964)
Appointed 09 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Carpenter
No companies found
Scott Lindeman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 3,926,000 3,926,000 3,786,000
Current Assets 6,206,000 6,206,000 7,477,000
Creditors Due Within One Year 5,387,000 5,387,000 5,965,000
Working Cap 819,000 819,000 1,512,000
Total Assets Less Current Liabilities 4,745,000 4,745,000 5,298,000
Long-term Liabilities 1,663,000 1,663,000 2,290,000
Net Assets 3,082,000 3,082,000 3,008,000
Share Capital & Reserves
Share Cap 7,279,000 7,279,000 7,279,000
Profit & Loss Reserves -60,362,000 -60,362,000 -78,410,000
Other Reserves 56,165,000 56,165,000 74,139,000
Shareholders Funds 3,082,000 3,082,000 3,008,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 38.7% 38.7% 33.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 32.2% 32.2% 36.6%
Cash Bank In Hand 29.0% 29.0% 29.8%
Current Assets 61.3% 61.3% 66.4%
Creditors Due Within One Year 53.2% 53.2% 53.0%
Net Current Assets Liabilities 8.1% 8.1% 13.4%
Creditors Due After One Year 16.4% 16.4% 20.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.4% 30.4% 26.7%
Called Up Share Capital 71.8% 71.8% 64.6%
Share Capital Allotted Called Up Paid 71.8% 71.8% 64.6%
Profit Loss Account Reserve -595.8% -595.8% -696.2%
Shareholder Funds 30.4% 30.4% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets -6.0 -6.0 -7.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Assets 10,132,000 10,132,000 11,263,000
Debt 7,050,000 7,050,000 8,255,000
Net Assets/Debt 3,082,000 3,082,000 3,008,000

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.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Memorandum and Articles of Association
Resolutions
Appointment of Mr Scott Lindeman as a director on 9 July 2025
Confirmation statement made on 17 May 2025 with updates
Termination of appointment of Arif Karimjee as a secretary on 21 August 2024
Termination of appointment of William Alfred Sturgis Jr. as a director on 2 October 2024
Termination of appointment of Adnan Filipovic as a director on 2 October 2024
Termination of appointment of Sean Downs as a director on 2 October 2024
Notification of William Alfred Sturgis Jr. as a person with significant control on 20 February 2024
Withdrawal of a person with significant control statement on 20 May 2024
Confirmation statement made on 17 May 2024 with updates
Termination of appointment of Gregory Michael Coticchia as a director on 29 February 2024
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Appointment of Mr Sean Downs as a director on 20 February 2024
Appointment of Mr Adnan Filipovic as a director on 20 February 2024
Appointment of Mr William Alfred Sturgis Jr. as a director on 20 February 2024
Appointment of Mr Daniel Carpenter as a director on 20 February 2024
Termination of appointment of Stuart Andrew Silcock as a director on 20 February 2024
Termination of appointment of Andrew Lloyd Michuda as a director on 20 February 2024
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