Back to search

Sonic Silver Limited

03628659

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Stanton Manor Piddocks Road, Stanton, Burton On Trent, DE15 9TG
Incorporated 09/09/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Priya Lisa Hathi

director · Since 15/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Kavit Mukund Hathi

director · Since 13/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Priya Lisa Hathi

director · Since 15/11/2013

British · England · Age 39

Kavit Mukund Hathi

director · Since 13/06/2017

British · England · Age 42

Former

Corporate Appointments Limited

corporate nominee director · Resigned 24/09/1998

Secretarial Appointments Limited

corporate nominee secretary · Resigned 24/09/1998

Pamela Mary Mycroft

director · Resigned 15/11/2013

Adrian John Mycroft

secretary · Resigned 15/11/2013

Adrian John Mycroft

director · Resigned 15/11/2013

Gita Ben Soni

director · Resigned 05/04/2023

Persons with Significant Control

Gpr Property Ltd

75–100% shares

64, Woodbourne Road, Birmingham, B17 8DD

Reg: 08621707 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2013Registered 15/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/1998Registered 26/11/1998Satisfied 12/11/2013

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Stanton Manor Piddocks Road
2026-06-17

STANTON MANOR PIDDOCKS ROAD

post townBurton On Trent
2026-06-17

BURTON ON TRENT

officer appointedHATHI, Kavit Mukund
2026-06-17
officer appointedHATHI, Priya Lisa
2026-06-17

CompanyRankvs 160+ SIC 87200 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 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 strength23/25 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

£199k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£257k

Current Liabilities

£94k

Fixed Assets

£47k

Debtors

£13k

47avg. employees+4

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£14k
20232.83-£75k
20222.95-£64k
20213.15+£17k
20203.64+£3k
20194.63+£267
20183.73

Derived from filed accounts. Not audited figures.