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Sonih Investments Limited

04018501

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2, POTTERS BAR, EN6 1TL
Incorporated 21/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mustafa Nihat Mustafa

secretary · Since 21/06/2000

MANAGER

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Mr Mustafa Nihat Mustafa

director · Since 21/06/2000

MANAGER

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Mr Soner Mustafa

director · Since 21/06/2000

MANAGER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Mustafa Nihat Mustafa

50–75% shares

British · England · Age 59

Unit 2, 32-34 Station Close, Potters Bar, EN6 1TL

Notified 17/06/2017

Charges4 outstanding

Charge
outstanding

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 14/12/2007Registered 20/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2007Registered 14/02/2007Satisfied 28/02/2025
charge
satisfied

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Created 12/02/2007Registered 14/02/2007Satisfied 28/02/2025
charge
satisfied

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Created 15/12/2006Registered 04/01/2007Satisfied 28/02/2025
charge
satisfied

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Created 30/06/2006Registered 01/07/2006Satisfied 28/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2006Registered 01/07/2006Satisfied 28/02/2025
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/09/2004Registered 08/09/2004

CompanyRankvs 1175+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£213k

Current Liabilities

£69k

Fixed Assets

£3.8M

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£106k
20240.35+£360k
20230.54+£56k
20220.69+£80k
20211.43+£126k
20200.76+£63k
20190.06—

Derived from filed accounts. Not audited figures.