SOFISTRA LIMITED
Company number 03358102 · Active · Christchurch BH23 6SE
SOFISTRA LIMITED is an active private limited company (company number 03358102) incorporated on 22 April 1997, registered in Christchurch. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £328k and cash of £3,215, with 1 employee on average. Net assets fell 1% on the prior period (£330k). Across the last 3 periods on record the net-asset trend is flat.
By net assets it sits in the upper half of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
Key dates
- Incorporated
- 22 April 1997
- Next accounts due
- 30 September 2027 — in 349 days
- Confirmation statement due
- 6 May 2027 — in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £328k | £3,215 | — | £12k | — | — | 1 |
| 31 December 2024 | £330k | £4,513 | £0 | £11k | — | — | 1 |
| 31 December 2023 | £331k | £2,856 | £1,031 | £9,248 | — | — | 1 |
- Current ratio
- 0.27 — current liabilities exceed current assets
- Cash per employee
- £3,215
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 65/100 (grade B)
- +10 Positive net assets — Net assets £327,956 at 2025-12-31
- -8 Current liabilities exceed current assets — Current ratio 0.27
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1997-04-22 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Anthony Donald Kelly — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Sarah Jennifer Kelly — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 20 July 2026
- Miles Frederick Kelly — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 20 July 2026
- Mrs Sarah Elizabeth Kelly — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 15 August 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (activities of head offices), closest in incorporation date.
- MONKHOUSE HOLDINGS LIMITED — Beverley, inc. Apr 1997
- W. BRACEGIRDLE & SONS LIMITED — Congleton, inc. May 1997
- LINKCHOICE LIMITED — Cheltenham, inc. May 1997
- ENERTEK DEVELOPMENTS LIMITED — Hull, inc. May 1997
- VENETO LIMITED — Northwich, inc. Apr 1997
- DECHRA PHARMACEUTICALS LIMITED — Northwich, inc. May 1997
Reminders for SOFISTRA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.