−£3,787
vs Nov 2024Active12296306Private limited companyReading
SOFNAT LTD
D48/10001
Summary
SOFNAT LTD is an active private limited company (company number 12296306) incorporated on 4 November 2019, registered in Reading. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£3,787 and cash of £273, with 3 employees on average. Net assets rose 48% on the prior period (−£7,264). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 306 comparable companies in Reading (median £772, upper quartile £19k).
02
Key dates
- Incorporated
- 4 November 20196 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 18 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 52290
- Other transportation support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£273
+1%vs Nov 2024Not reported
3
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£3,787 | £273 | — | £2,874 | — | — | 3 |
| 30 November 2024 | −£7,264 | £271 | — | £4,537 | — | — | 3 |
| 30 November 2023 | −£6,331 | £2,927 | — | £5,298 | — | — | 3 |
Current ratio0.09Current liabilities exceed current assets
Cash per employee£91Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,787 at 2025-11-30 |
| +8 | Net assets growing+47.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-11-04 (7 years) |
| 48 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stefan Ailoaie
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 27 days
- Accounts period endNet liabilities £3,787 · small accounts
- Accounts period endNet liabilities £7,264 · small accounts
- Accounts period endNet liabilities £6,331 · small accounts
- Incorporated
08
Similar companies in Reading
- THE COLLECTIVE CAVERSHAM LTDReading · inc. Oct 2019
- WAN YURI LIMITEDBasingstoke · inc. Nov 2019
- GLOBAL SOURCING AND MARKETING SOLUTION LTDReading · inc. Nov 2019
- THEEM TRADERS LTDSlough · inc. Oct 2019
- ETHNIC ROOTS LTDWindsor · inc. Dec 2019
- JAVANI LTDBasingstoke · inc. Dec 2019
All companies incorporated on 4 November 2019 · in Nov 2019.
09
Reminders for SOFNAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.