Back to search

Sonitech Systems Limited

02646374

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Unit 19 Matrix Way, Buckshaw Village, Chorley, PR7 7ND
Incorporated 17/09/1991

Compliance

Last accounts

31/07/2025

audit exemption subsidiary

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

80200
Security systems service activities

Officers

Mr Adam James Turton

director · Since 04/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr John Peter Melling

director · Since 04/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

John Peter Melling

director · Since 04/10/2024

British · England · Age 37

Adam James Turton

director · Since 04/10/2024

British · England · Age 45

Former

Philip Robert Pugh

director · Resigned 04/10/2024

Philip Robert Pugh

secretary · Resigned 04/10/2024

Robert James Pugh

director · Resigned 04/10/2024

David James Parsons

director · Resigned 24/10/2025

David Parsons

secretary · Resigned 24/10/2025

Persons with Significant Control

Sonitech Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Counting House, Sandy Lane, Sandbach, CW11 3NG

Reg: 15445702 · Companies House · Private Company Limited By Shares

Notified 09/04/2024

Former PSCs

Mr Philip Robert Pugh

Ceased 09/04/2024

Dpo Property Limited

Ceased 09/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2024Registered 21/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2014Registered 05/02/2014Satisfied 16/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/1991Registered 19/12/1991Satisfied 16/04/2024

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1Unit 19 Matrix Way
2026-06-28

UNIT 19 MATRIX WAY

post townChorley
2026-06-28

CHORLEY

CompanyRankvs 75+ SIC 80200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£518k

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£762k

Current Liabilities

£264k

Fixed Assets

£27k

Debtors

£119k

14avg. employees

Balance Sheet

Assets less current liabilities£525k
Signed by Mr David Parsons 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88-£78k
20231.89

Derived from filed accounts. Not audited figures.