Company Overview
Sopost Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 September 2012, so this is a well established company. Sopost Limited has been in business for 13 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Floor 12, Bank House, Pilgrim Street, Newcastle Upon Tyne, NE1 6QE
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Companies House Data
Company NameSOPOST LIMITED
Company Number08216668
Registered Office AddressFloor 12, Bank House
 Pilgrim Street
 NE1 6QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Jonathan Grubin - Director
(British, 35 years old, born April 1991)
Appointed 17 September 2012
 Active
James Henige - Director
(American, 60 years old, born December 1966)
Appointed 08 May 2019
 Active
Janka Vazanova - Director
(Slovak, 54 years old, born April 1972)
Appointed 30 May 2014
 Active
Secretaries
Russell Brown - Secretary
Appointed 08 May 2019
 Active
Other Company Directorships
Jonathan Grubin
POTENTIAL NOT LIMITED
James Henige
No companies found
Janka Vazanova
HOUSE OF HOLLAND LIMITED
KG INVESTCO LIMITED
OXFORD MEDICAL SIMULATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 691,714 691,714 518,485
Current Assets 4,516,010 4,516,010 3,292,199
Creditors Due Within One Year 3,937,953 3,937,953 2,551,387
Working Cap 578,057 578,057 740,812
Total Assets Less Current Liabilities 1,269,771 1,269,771 1,259,297
Long-term Liabilities - - 296,500
Net Assets - - 962,797
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 962,797
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 13.6%
Stocks Inventory - - -
Debtors 55.8% 55.8% 58.4%
Cash Bank In Hand 30.9% 30.9% 28.0%
Current Assets 86.7% 86.7% 86.4%
Creditors Due Within One Year 75.6% 75.6% 67.0%
Net Current Assets Liabilities 11.1% 11.1% 19.4%
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 - - 25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 24.4% 24.4% 33.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio - - 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 5,207,724 5,207,724 3,810,684
Debt - - 2,847,887
Net Assets/Debt - - 962,797

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
Statement of capital following an allotment of shares on 29 January 2026
Statement of capital following an allotment of shares on 24 November 2025
Statement of capital following an allotment of shares on 6 November 2025
Statement of capital following an allotment of shares on 21 October 2025
Statement of capital following an allotment of shares on 27 July 2025
Confirmation statement made on 22 May 2025 with updates
Statement of capital following an allotment of shares on 27 May 2025
Statement of capital following an allotment of shares on 4 April 2025
Statement of capital following an allotment of shares on 1 September 2024
Confirmation statement made on 22 May 2024 with updates
Statement of capital following an allotment of shares on 15 May 2024
Statement of capital following an allotment of shares on 22 May 2024
Statement of capital following an allotment of shares on 17 May 2024
Registered office address changed from The Core Bath Lane Newcastle Helix Newcastle upon Tyne NE4 5TF United Kingdom to Floor 12, Bank House Pilgrim Street Newcastle upon Tyne NE1 6QE on 3 January 2024
Confirmation statement made on 24 May 2023 with updates
Statement of capital following an allotment of shares on 18 May 2023
Statement of capital following an allotment of shares on 21 June 2022
Confirmation statement made on 13 June 2022 with updates
Cessation of Janka Vazanova as a person with significant control on 13 June 2022
Statement of capital following an allotment of shares on 13 March 2022
Statement of capital following an allotment of shares on 17 January 2022
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