−£324k
vs Dec 2023Active09361913Private limited companyPotters Bar
SOPHRENA LIMITED
Significant control: Julia Adele Mcnally (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Sophrena Limited sell?
Registered activity: Other research and experimental development on natural sciences and engineering (SIC 72190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SOPHRENA LIMITED is an active private limited company (company number 09361913) incorporated on 19 December 2014, registered in Potters Bar. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£324k and cash of £3,861, with 8 employees on average. Net assets fell 85% on the prior period (−£175k).
Peer position · net assets
By net assets it sits in the bottom quarter of 210 comparable companies in Greater London (median £1,000, upper quartile £52k).
02
Ownership and control
- Ms Julia Adele Mcnally
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 December 201411 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 2 January 2027in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,861
+1013%vs Dec 2023Not reported
8
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£324k | £3,861 | £151k | £519k | — | — | 8 |
| 31 December 2023 | −£175k | £347 | £163k | £342k | — | — | 8 |
Current ratio0.3Current assets ÷ creditors within one year
Cash per employee£483Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-323,860 at 31 December 2024
- Net assets down 25% or more on the prior period-84.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.3
- Incorporated five or more years agoIncorporated 19 December 2014
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 68 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £324k · small accounts
- Accounts period endNet liabilities £175k · small accounts
- Incorporated
08
Similar companies in Greater London
- YOURSCIENCETECH LIMITEDWalton On Thames · inc. Nov 2014
- AEROFT LIMITEDWembley · inc. Jan 2015
- APOTECHNOS LIMITEDKingston-Upon-Thames · inc. Oct 2014
- THERMATECHNOS LIMITEDKingston-Upon-Thames · inc. Oct 2014
- TGS GEOPHYSICAL INVESTMENTS LIMITEDWeybridge · inc. Oct 2014
- PHYSICAL AUDIO LIMITEDRomford · inc. Mar 2015
All companies incorporated on 19 December 2014 · in Dec 2014.
09
Reminders for SOPHRENA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.