Sona Tours Limited
04333930
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 15/07/2011
PART ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 01/07/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
secretary · Since 01/07/2014
Former
corporate nominee director · Resigned 06/12/2001
corporate nominee secretary · Resigned 06/12/2001
director · Resigned 10/10/2010
secretary · Resigned 10/10/2010
director · Resigned 15/07/2011
secretary · Resigned 01/07/2014
director · Resigned 01/07/2014
Persons with Significant Control
Sona Holding Company Limited
718, Kenton Road, Harrow, HA3 9QX
Reg: 16014422 · Companies House · Private Limited Company
Notified 24/01/2025
Former PSCs
Mr Chetan Shah
Ceased 24/01/2025
Mr Divyakumar Shah
Ceased 24/01/2025
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
718 KENTON ROAD
HARROW
CompanyRankvs 51+ SIC 79120 peers77
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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.
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 31/12/2024
Net Worth
£223k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£798k
Working capital
Current Assets
£1.1M
Current Liabilities
£306k
Fixed Assets
£83k
Debtors
£9k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.61 | +£43k | — |
| 2023 | 3.99 | +£75k | — |
| 2022 | 1.42 | +£4k | — |
| 2021 | 2.14 | +£16k | — |
| 2020 | 25.52 | -£297 | — |
| 2019 | 1.24 | +£3k | — |
| 2018 | 1.23 | — | £54k |
Derived from filed accounts. Not audited figures.