Company Overview
Sofra Holdings Limited is a Dissolved Private Limited Company.
Registered Address

18 Shepard Street, London, W1J 7JG
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Companies House Data
Company NameSOFRA HOLDINGS LIMITED
Company Number03662529
Registered Office Address18 Shepard Street
 W1J 7JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Huseyin Ozer - Director
(British, 77 years old, born August 1949)
Appointed 18 November 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Huseyin Ozer
MASA CATERING LIMITED
NZL PROPERTIES LTD
OZER ACADEMY
OZER PERSONAL GROWTH AND LEADERSHIP ACADEMY LTD
OZGUN CATERING LTD
SOFRA INTERNATIONAL LIMITED
SOFRA MAYFAIR LLP
SOFRA PROPERTIES LTD
THE OZER FOUNDATION
TOWER PLACE RESTAURANTS LIMITED
TURKISH-BRITISH CHAMBER OF COMMERCE AND INDUSTRY
XYZ FOUNDERS LIMITED
ZEKA ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets - 2 2
Current Assets - 808,861 808,861
Creditors Due Within One Year - 158,759 158,759
Working Cap 650,102 650,102 650,102
Total Assets Less Current Liabilities 650,104 650,104 650,104
Long-term Liabilities - 0 0
Net Assets 650,000 650,104 650,104
Share Capital & Reserves
Share Cap - 104 104
Profit & Loss Reserves - 650,000 650,000
Other Reserves - 0 0
Shareholders Funds 650,000 650,104 650,104
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 19.6% 19.6%
Net Current Assets Liabilities - 80.4% 80.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 80.4% 80.4%
Shareholder Funds - 80.4% 80.4%
Capital Employed - - -
Total Assets Less Current Liabilities - 80.4% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 650102.0 5.1 5.1
Solvency Ratio - 5.1 5.1
Reserves to Assets - 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets - 808,863 808,863
Debt - 158,759 158,759
Net Assets/Debt 650,000 650,104 650,104
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 W1J 7JG
THE OZER FOUNDATION
18 Shepard Street, London, W1J 7JG
SOFRA INTERNATIONAL LIMITED
18 Shepard Street, London, W1J 7JG
OZER ACADEMY
18 Shepherd Street, London, W1J 7JG
SOFRA MAYFAIR LLP
18 Shepard Street, London, W1J 7JG
OZER PERSONAL GROWTH AND LEADERSHIP ACADEMY LTD
18 Shepherd Street, London, W1J 7JG
ZEKA ENTERPRISES LIMITED
18 Shepard Street, London, W1J 7JG
NZL PROPERTIES LTD
18 Shepherd Street, London, W1J 7JG
SOFRA PROPERTIES LTD
18 Shepards Street Shepherd Street, London, W1J 7JG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 036625290002 in full
Confirmation statement made on 5 November 2018 with no updates
Confirmation statement made on 5 November 2017 with updates
Notification of Arzu Sukruye Gurgun as a person with significant control on 29 January 2017
Change of details for Mr Huseyin Ozer as a person with significant control on 29 January 2017
Satisfaction of charge 036625290001 in full
Confirmation statement made on 5 November 2016 with updates
Termination of appointment of Oznur Demir as a secretary on 22 August 2016
Annual return made up to 5 November 2015 with full list of shareholders
Registration of charge 036625290002, created on 5 June 2015
Registered office address changed from Sofra Group Office 36 Tavistock Street London WC2E 7PB to 18 Shepard Street London W1J 7JG on 13 May 2015
Annual return made up to 5 November 2014 with full list of shareholders
Registration of charge 036625290001, created on 24 October 2014
Termination of appointment of Erhan Barut as a secretary
Annual return made up to 5 November 2013 with full list of shareholders
Appointment of Ms Oznur Demir as a secretary
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