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Sonus Public Relations Limited

04662139

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 258 UNIT 5 399-405 OXFORD STREET, LONDON, W1C 2BU
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Martin James Smith

director · Since 12/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Martin James Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Office 258 Unit 5, 399-405 Oxford Street, London, W1C 2BU

Notified 06/04/2016

Cherise Gunning

25–50% shares
25–50% votes

Australian · England · Age 41

Office 258 Unit 5, 399-405 Oxford Street, London, W1C 2BU

Notified 06/04/2016

CompanyRankvs 15036+ SIC 73110 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15036Sonus Public Relations Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

debt obligations. These conditions indicate the existence of a material uncertainty that may cast significant doubt over the company's ability to continue as a going concern. The directors have undertaken a detailed review of the company’s financial position, performance, and cash flow forecasts for a period of at least 12 months from the date of approval of these financ

Key FinancialsYear ending 30/04/2025

Net Worth

-£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£439k

Current Liabilities

£609k

Fixed Assets

£57

Debtors

£439k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£170k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£60k
20240.80-£65k
20230.88-£58k
20221.05-£123k
20211.75+£116k
20201.10+£8k
20191.07—

Derived from filed accounts. Not audited figures.