Back to search

Sonih Investments Limited

04018501

active
ltd
england wales
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 32-34 Station Close, Potters Bar, EN6 1TL
Incorporated 21/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

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

Soner Mustafa

director · Since 21/06/2000

British · England · Age 60

Mustafa Nihat Mustafa

secretary · Since 21/06/2000

British

Mustafa Nihat Mustafa

director · Since 21/06/2000

British · England · Age 59

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

PARAGON BANK PLC

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 26/02/2025Registered 28/02/2025
charge
outstanding

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → Unit 2 32-34 Station Close
2026-06-17

UNIT 2

post town → Potters Bar
2026-06-17

POTTERS BAR

CompanyRankvs 1199+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
1199Sonih Investments Limited
87
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—

Derived from filed accounts. Not audited figures.