Company Overview
Sofar Sounds Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 2011, so this is a well established company. Sofar Sounds Limited has been in business for 15 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

52 Tabernacle Street, London, EC2A 4NJ
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Companies House Data
Company NameSOFAR SOUNDS LIMITED
Company Number07561876
Registered Office Address52 Tabernacle Street
 EC2A 4NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2011
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 Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Michael Kerns - Director
(American, 50 years old, born November 1976)
Appointed 11 February 2022
 Active
Raphael Offer - Director
(British, 63 years old, born June 1963)
Appointed 14 March 2011
 Active
Scott Tobin - Director
(American, 56 years old, born October 1970)
Appointed 28 May 2019
 Active
Warren Webster - Director
(American, 54 years old, born November 1972)
Appointed 01 November 2024
 Active
Eriska Secretaries Limited - Secretary
Appointed 11 February 2018
 Active
Secretaries
Show Resigned
Eriska Secretaries Limited - Secretary
Appointed 11 February 2018
 Active
Other Company Directorships
Michael Kerns
No companies found
Raphael Offer
DERIMAY PROPERTY MANAGEMENT LIMITED
THISANDTHAT LIMITED
Scott Tobin
No companies found
Warren Webster
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 335,869 335,869 25,967
Current Assets 19,493,310 19,493,310 2,752,378
Creditors Due Within One Year 619,669 619,669 325,131
Working Cap 18,873,641 18,873,641 2,427,247
Total Assets Less Current Liabilities 19,209,510 19,209,510 2,453,214
Long-term Liabilities 0 0 0
Net Assets 19,209,510 19,209,510 2,453,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,209,510 19,209,510 2,453,214
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.9%
Stocks Inventory - - -
Debtors 90.0% 90.0% 70.6%
Cash Bank In Hand 8.3% 8.3% 28.4%
Current Assets 98.3% 98.3% 99.1%
Creditors Due Within One Year 3.1% 3.1% 11.7%
Net Current Assets Liabilities 95.2% 95.2% 87.4%
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 96.9% 96.9% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Liquidity Ratio 31.5 31.5 8.5
Solvency Ratio 32.0 32.0 8.5
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-Dec-2023 31-Dec-2019 31-Dec-2018
Assets 19,829,179 19,829,179 2,778,345
Debt 619,669 619,669 325,131
Net Assets/Debt 19,209,510 19,209,510 2,453,214

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized 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 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
First Gazette notice for compulsory strike-off
Termination of appointment of Patrick Dobson as a director on 28 July 2025
Appointment of Warren Raymond Webster as a director on 1 November 2024
Confirmation statement made on 1 January 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 10 October 2024
Change of share class name or designation
Termination of appointment of James Lucchese as a director on 26 September 2024
Statement of capital on 10 October 2024
Statement by Directors
Solvency Statement dated 27/09/24
Resolutions
Registered office address changed from 5th Floor Roundhouse 212 Regents Park Road London NW1 8AW United Kingdom to 52 Tabernacle Street London EC2A 4NJ on 7 October 2024
Termination of appointment of Malcolm Ferguson as a director on 30 April 2024
Appointment of Patrick Dobson as a director on 23 May 2024
Confirmation statement made on 1 February 2024 with updates
Statement of capital following an allotment of shares on 14 June 2023
Statement of capital following an allotment of shares on 30 June 2022
Statement of capital following an allotment of shares on 1 November 2022
Statement of capital following an allotment of shares on 24 October 2022
Memorandum and Articles of Association
Confirmation statement made on 1 February 2023 with updates
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