Back to search

Blue Sonic Limited

05131321

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 18/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew John Newton

director · Since 07/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Andrew John Newton

75–100% shares

British · England · Age 66

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 26/11/2024Registered 04/12/2024
Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

MARTIN JEREMY TEBBUTT

Created 26/10/2017Registered 08/11/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/11/2016Registered 28/11/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/11/2016Registered 28/11/2016

CompanyRankvs 50033+ SIC 41202 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Kebbell Development Limited
90
8A. Hammond & Sons Limited
90
9R.C. Pillar & Sons Ltd
90
10Russell Armer Limited
90
50033Blue Sonic Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services pro

Key FinancialsYear ending 31/05/2025

Net Worth

-£99k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£28k

Current Liabilities

£127k

Fixed Assets

£857

Debtors

£21k

0avg. employees

Tax at Year End(2023)

Corp tax-£6k

Balance Sheet

Assets less current liabilities-£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£23k
20240.44+£61k
20230.35—

Derived from filed accounts. Not audited figures.