Sonatest Ltd
00865293
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 28/01/2011
DIRECTOR
FRENCH · FRANCE · Age 65
Also on 1 other board
director · Since 14/06/2021
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
Persons with Significant Control
Norman Wing Hong Ng
British · Hong Kong · Age 70
Dickens Road, Old Wolverton, Milton Keynes, MK12 5QQ
Notified 06/04/2016
Pierre Charles Husarek
French · France · Age 65
Dickens Road, Old Wolverton, Milton Keynes, MK12 5QQ
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
BALTEAU S.A.
BARCLAYS BANK PLC
CompanyRankvs 25+ SIC 26511 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.1M
Balance sheet strength
Cash
£751k
Cash in the bank
Profit Before Tax
£921k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£6.3M
Current Liabilities
£1.4M
Fixed Assets
£279k
Debtors
£1.7M
Cost of Sales
£5.9M
Admin Expenses
£4.7M
Profit After Tax
£921k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.45 | +£171k |
| 2023 | 3.31 | +£1.3M |
| 2022 | 4.31 | — |
Derived from filed accounts. Not audited figures.