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Sonatest Nde Limited

01961000

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DICKENS ROAD, MILTON KEYNES, MK12 5QQ
Incorporated 19/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr. Alastair Alan Aikman S B St J

director · Since 18/12/2008

NON EXEC DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Pierre Charles Husarek

director · Since 02/12/2010

DIRECTOR

FRENCH · FRANCE · Age 65

Mr Norman Wing Hong Ng

director · Since 02/12/2010

DIRECTOR

BRITISH · HONG KONG · Age 70

Also on 1 other board

Persons with Significant Control

Pierre Charles Husarek

25–50% shares
25–50% votes

French · France · Age 65

Dickens Road, Old Wolverton, Milton Keynes, MK12 5QQ

Notified 06/04/2016

Norman Wing Hong Ng

25–50% shares
25–50% votes

British · Hong Kong · Age 70

Dickens Road, Old Wolverton, Milton Keynes, MK12 5QQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/01/2008Registered 17/01/2008Satisfied 19/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/08/2007Registered 17/08/2007Satisfied 19/03/2011
charge
satisfied

3I GROUP PLC

Created 04/05/1995Registered 05/05/1995Satisfied 31/01/2002
charge
satisfied

3I PLC

Created 04/01/1993Registered 13/01/1993Satisfied 31/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1991Registered 19/09/1991Satisfied 16/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1989Registered 20/02/1989Satisfied 16/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1986Registered 09/05/1986
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 30/04/1986Registered 07/05/1986Satisfied 02/04/2005

CompanyRankvs 1296+ SIC 82990 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 36.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1296Sonatest Nde Limited
88
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.

Employees13/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£10.0M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£114k

Fixed Assets

£328k

Debtors

£1.6M

Cost of Sales

£6.3M

Admin Expenses

£5.3M

Profit After Tax

£1.3M

3avg. employees

Tax at Year End

Dividends paid-£400k

People Costs

Wages & salaries£116k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202436.18+£6.0M
202330.26—

Derived from filed accounts. Not audited figures.