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Sonic Kicks Limited

04902564

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

55 KENTISH TOWN ROAD, LONDON, NW1 8NX
Incorporated 17/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Graham Hill

director · Since 30/11/2005

CREATIVE CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr David Graham Hill

Appoint directors

British · United Kingdom · Age 56

55 Kentish Town Road, London, NW1 8NX

Notified 17/09/2016

CompanyRankvs 3594+ SIC 77390 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£30

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

Current Liabilities

£388k

Fixed Assets

£8k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£371k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.03
20190.04
20180.04

Derived from filed accounts. Not audited figures.