Sonic State Limited
03122839
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
24/01/2027
Confirmation statement
Last: 18/04/2025
Due 02/05/2026
Industry
Officers
director · Since 07/11/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Former
director · Resigned 14/08/2020
Persons with Significant Control
Nicholas Batt
British · England · Age 60
18, St. Kildas Road, Bath, BA2 3QJ
Notified 06/04/2016
Change History
Active
Private Limited Company
GOWRAN HOUSE 56 BROAD STREET
BRISTOL
CompanyRankvs 1290+ SIC 58190 peers73
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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.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.32 | -£4k |
| 2024 | 6.33 | +£10k |
| 2023 | 5.46 | — |
Derived from filed accounts. Not audited figures.