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Sonic Communications (International) Limited

01248257

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

HIGH EDGE COURT, BELPER, DE56 2BW
Incorporated 10/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Robert Wilbraham

director · Since 16/05/1997

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Michelle Ann Mucklestone

secretary · Since 01/01/2019

Mr Kevin Daniel Mcdonald

director · Since 01/09/2019

CHAIRMAN

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Marcus Twomlow

director · Since 01/04/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Soncell International Ltd.

75–100% shares

High Edge Court, Church Street, Belper, DE56 2BW

Reg: 05655228 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael John Beale

Ceased 06/04/2016

Mr Melvin Stuart Sheldon

Ceased 31/01/2018

Mr Neil Barker

Ceased 23/03/2022

Mr Mark Robert Wilbraham

Ceased 06/04/2016

Bowmer & Kirkland Ltd.

Ceased 06/04/2016

Mrs Michelle Ann Mucklestone

Ceased 01/01/2019

Mr Kevin Daniel Mcdonald

Ceased 01/09/2019

Mr Marcus Twomlow

Ceased 01/04/2024

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2024Registered 09/01/2024
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 03/01/2024Registered 09/01/2024
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 04/04/2023Registered 24/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2023Registered 14/04/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 22/09/2021Registered 07/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2021Registered 05/08/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2013Registered 21/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2008Registered 31/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1996Registered 05/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1990Registered 19/06/1990Satisfied 08/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1989Registered 27/04/1989Satisfied 08/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1986Registered 20/01/1987Satisfied 08/08/2006
charge
satisfied

BARCLAYS BANK LTD

Created 15/10/1982Registered 22/10/1982Satisfied 08/08/2006

CompanyRankvs 20+ SIC 82990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20Sonic Communications (International) Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Outstanding charges: -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 going concern are d

Key FinancialsYear ending 31/08/2022

Turnover

£8.2M

Annual revenue

Net Worth

£13.8M

Balance sheet strength

Cash

£10.2M

Cash in the bank

Profit Before Tax

£919k

Bottom line earnings

Net Current Assets

£11.5M

Working capital

Current Assets

£13.6M

Current Liabilities

£2.1M

Fixed Assets

£2.3M

Debtors

£1.3M

Cost of Sales

£4.8M

Gross Profit

£3.4M

Admin Expenses

£2.7M

Operating Profit

£860k

Profit After Tax

£741k

72avg. employees+1

Tax at Year End

Corp tax£47k
Dividends paid£375k

People Costs

Wages & salaries£2.5M
NI contributions£253k

Balance Sheet

Assets less current liabilities£13.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20226.51+£984k
20217.65+£58k
20209.83—

Derived from filed accounts. Not audited figures.