SOFICUS LIMITED
Company number 05432927 · Active · Royal Quays NE29 6DE
SOFICUS LIMITED is an active private limited company (company number 05432927) incorporated on 22 April 2005, registered in Royal Quays. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£42k and cash of £12k, with 1 employee on average. Net assets rose 22% on the prior period (−£53k).
By net assets it sits in the bottom quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
Key dates
- Incorporated
- 22 April 2005
- Next accounts due
- 30 January 2027 — in 105 days
- Confirmation statement due
- 6 May 2027 — in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£42k | £12k | £852 | £58k | — | £12k | 1 |
| 30 April 2024 | −£53k | £1,935 | £2,831 | £60k | — | £4,352 | 1 |
| 30 April 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.22 — current liabilities exceed current assets
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 48/100 (grade D)
- -15 Negative net assets — Net assets £-41,653 at 2025-04-30
- +8 Net assets growing — +21.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.22
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2005-04-22 (21 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
- Dimitar Georgiev Ivanov — owns 75–100% of shares · since 30 April 2016
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 Newcastle
Same activity (business and domestic software development), closest in incorporation date.
- ARKITEC SOFTWARE LIMITED — Newcastle Upon Tyne, inc. May 2005
- THE BROADBAND COMPUTER COMPANY LIMITED — Newcastle Upon Tyne, inc. Mar 2005
- EDST LTD — North Shields, inc. Mar 2005
- C.H.I. (UK) LIMITED — Wallsend, inc. Feb 2005
- ENTERPRISE 360 LIMITED — Newcastle Upon Tyne, inc. Jan 2005
- GREYRIDGE SOFTWARE LIMITED — Newcastle Upon Tyne, inc. Dec 2004
Reminders for SOFICUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.