Company Overview
Consolidated Soho Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 October 2016, so this is a well established company. Consolidated Soho Square Limited has been in business for 9 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor 114A Cromwell Road, London, SW7 4AG
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Companies House Data
Company NameCONSOLIDATED SOHO SQUARE LIMITED
Company Number10437139
Registered Office Address3rd Floor 114a Cromwell Road
 SW7 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/11/2017
Directors & Members
Laurence Kirschel - Director
(British, 64 years old, born December 1962)
Appointed 20 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laurence Kirschel
4 DENMARK LIMITED
CAP BLANC LIMITED
CHATEAU DENMARK BAR LIMITED
CONSOLIDATED DEVELOPMENTS HOLDINGS LIMITED
CONSOLIDATED HOLDINGS LIMITED
CONSOLIDATED HOTELS HOLDINGS LIMITED
CONSOLIDATED HOTELS SOHO LIMITED
CONSOLIDATED PROPERTY HOLDINGS LIMITED
CONSOLIDATED PROPERTY INVESTMENT LIMITED
CONSOLIDATED PROPERTY MOOR LIMITED
CONSOLIDATED WARDOUR INC. LIMITED
CPC INC COMPANY LIMITED
CPC INC HOLDINGS LIMITED
CPC LK LIMITED
CPC MANETTE LIMITED
GREENLIGHT DEVELOPMENT GROUP LTD
KIRSCHEL FAMILY HOLDINGS LIMITED
NOUMENA OUTERNET LIMITED
OLL HOLDINGS LIMITED
OUTERNET LONDON LIMITED
OUTERNET SECURITY LIMITED
OUTERNET VENUE LIMITED
OUTERNET VENUE MEZZANINE LIMITED
OUTERWEB EUROPE LIMITED
OUTERWEB VENUE OBLIGOR HOLDINGS LIMITED
OUTERWEB VENUE OBLIGOR LIMITED
SHALDON MANSION LIMITED
SOHO HOTEL MEZZANINE LIMITED
SOHO HOTEL OBLIGOR LIMITED
SOHOLISTIC LIMITED
ST GILES MEZZANINE LIMITED
ST GILES OBLIGOR LIMITED
WARDOUR STREET MEZZANINE LIMITED
WARDOUR STREET OBLIGOR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 12,007,803 12,007,803 12,019,116
Current Assets 2,729,715 2,729,715 2,644,458
Creditors Due Within One Year 6,354,023 6,354,023 6,338,716
Working Cap -3,624,308 -3,624,308 -3,694,258
Total Assets Less Current Liabilities 8,383,495 8,383,495 8,324,858
Long-term Liabilities 7,903,971 7,903,971 7,948,847
Net Assets 479,524 479,524 376,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 479,524 479,524 376,011
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 81.5% 81.5% 82.0%
Stocks Inventory - - -
Debtors 18.4% 18.4% 18.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 18.5% 18.5% 18.0%
Creditors Due Within One Year 43.1% 43.1% 43.2%
Net Current Assets Liabilities -24.6% -24.6% -25.2%
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 3.3% 3.3% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,737,518 14,737,518 14,663,574
Debt 14,257,994 14,257,994 14,287,563
Net Assets/Debt 479,524 479,524 376,011

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 19 October 2025 with no updates
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with no updates
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with updates
Confirmation statement made on 19 October 2019 with no updates
Confirmation statement made on 19 October 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period extended from 31 October 2017 to 31 December 2017
Confirmation statement made on 19 October 2017 with no updates
Change of details for Consolidated Holdings Limited as a person with significant control on 18 November 2016
Registration of charge 104371390001, created on 21 July 2017
Registration of charge 104371390002, created on 21 July 2017
Registered office address changed from 131 Edgware Road London W2 2AP United Kingdom to 3rd Floor 114a Cromwell Road London SW7 4AG on 19 January 2017
Incorporation
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