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Sonali Foods Ltd

05416944

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 HOMELANDS COMMERCIAL CENTRE, CHELTENHAM, GL52 8PX
Incorporated 07/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Rambabu Krishna Jalasutram

secretary · Since 25/03/2026

Also on 1 other board

Mr Rambabu Krishna Jalasutram

director · Since 25/03/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Shaheda Rahman

75–100% shares

British · England · Age 59

Unit 3, Homelands Commercial Centre, Cheltenham, GL52 8PX

Notified 17/09/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/01/2012Registered 10/01/2012

CompanyRankvs 3700+ SIC 56102 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£65k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£36k

Fixed Assets

£79k

Debtors

£32k

Profit After Tax

£6k

4avg. employees

Tax at Year End

Corp tax£5k
VAT£3k

Balance Sheet

Assets less current liabilities£65k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.61-£2k£67k
20230.73£223k
20220.72
20210.87
20201.14
20191.28
20181.89

Derived from filed accounts. Not audited figures.