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Sonic State Limited

03122839

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Gowran House 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG
Incorporated 07/11/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

24/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

58190
Other publishing activities
73110
Advertising agencies

Officers

Andrew Paul Mccreeth

director · Since 07/11/1995

British · United Kingdom

Nicholas Batt

director · Since 07/11/1995

TECHNICIAN

BRITISH · ENGLAND

Also on 5 other boards

Andrew Paul Mccreeth

director · Since 07/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Nicholas Batt

secretary · Since 07/11/1995

TECHNICIAN

BRITISH · ENGLAND

Also on 5 other boards

Nicholas Batt

secretary · Since 07/11/1995

British

Nicholas Batt

director · Since 07/11/1995

British · England

Former

Neal Richard Slateford

director · Resigned 14/08/2020

Persons with Significant Control

Nicholas Batt

25–50% shares

British · England

Notified 06/04/2016

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → Gowran House 56 Broad Street
2026-06-17

GOWRAN HOUSE 56 BROAD STREET

post town → Bristol
2026-06-17

BRISTOL

CompanyRankvs 1328+ SIC 58190 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£48k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£52k

Current Liabilities

£10k

Fixed Assets

£8k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£2k
Directors owe company£907

Balance Sheet

Assets less current liabilities£50k
Signed by Mr Andrew McCreeth 14 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32-£4k
20246.33+£10k
20235.46—

Derived from filed accounts. Not audited figures.