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The Sound Investment Company Ltd

05599370

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Adam Street, Lever Street, Bolton, Lancs, BL3 2AP
Incorporated 21/10/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Alexander Robert Docherty

director · Since 21/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Julian Donnelly

director · Since 21/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Julian Donnelly

secretary · Since 21/10/2005

DIRECTOR

BRITISH · Age 62

Mr Richard David Sherwood

director · Since 02/11/2011

SALES MANAGER

BRITISH · ENGLAND · Age 43

Julian Donnelly

director · Since 21/10/2005

British · England · Age 62

Julian Donnelly

secretary · Since 21/10/2005

British

Alexander Robert Docherty

director · Since 21/10/2005

British · England · Age 49

Richard David Sherwood

director · Since 02/11/2011

British · England · Age 43

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 21/10/2005

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 21/10/2005

Roger Manifold

director · Resigned 01/06/2007

Kathleen Goodman Parrott

director · Resigned 13/07/2017

Persons with Significant Control

Mr Julian Donnelly

Significant control

British · England · Age 62

Adam Street, Lever Street, Lancs, BL3 2AP

Notified 06/04/2016

Mr Alexander Robert Docherty

25–50% shares

British · England · Age 49

Adam Street, Lever Street, Lancs, BL3 2AP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/10/2019Registered 23/10/2019
charge
outstanding

JULIAN DONNELLY

Created 22/09/2009Registered 26/09/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2007Registered 06/06/2007

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Adam Street, Lever Street
2026-06-12

ADAM STREET, LEVER STREET

post townLancs
2026-06-12

LANCS

officer appointedDONNELLY, Julian
2026-06-12
officer appointedDOCHERTY, Alexander Robert
2026-06-12
officer appointedDONNELLY, Julian
2026-06-12
officer appointedSHERWOOD, Richard David
2026-06-12

CompanyRankvs 3104+ SIC 82110 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£759k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£20k

Current Liabilities

£199k

Fixed Assets

£1.3M

Debtors

£3k

0avg. employees-3

Tax at Year End

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£152k
20240.11+£59k
20230.46+£57k
20220.94+£70k
20211.30+£48k
20201.51+£48k
20191.59

Derived from filed accounts. Not audited figures.