Sonatrach Gas Marketing Uk Limited
05646983
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 10/10/2024
AUDIT DIRECTOR OF DOWNSTREAM ACTIVITIES
ALGERIAN · ALGERIA · Age 48
secretary · Since 23/06/2025
secretary · Since 23/06/2025
Former
secretary · Resigned 18/12/2016
director · Resigned 13/04/2020
secretary · Resigned 05/12/2021
director · Resigned 10/10/2024
secretary · Resigned 22/06/2025
director · Resigned 31/10/2025
director · Resigned 31/10/2025
Charges4 outstanding
SOCIETE GENERALE
SOCIETE GENERALE, LONDON BRANCH
SOCIETE GENERALE, LONDON BRANCH
MICHAEL JOHN BOSTELMANN, ROBERT USHER-SOMERS AND JUSTIN MICHAEL MOORE
Change History
Active
Private Limited Company
FIFTH FLOOR PANTON HOUSE
LONDON
CompanyRankvs 15+ SIC 35220 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£199.6M
Balance sheet strength
Cash
£152.8M
Cash in the bank
Profit Before Tax
£27.2M
Bottom line earnings
Net Current Assets
£199.9M
Working capital
Current Assets
£208.0M
Current Liabilities
£8.1M
Fixed Assets
£619
Debtors
£0
Cost of Sales
£342.4M
Admin Expenses
£2.1M
Profit After Tax
£20.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 25.70 | -£9.4M |
| 2023 | 37.62 | +£16.0M |
| 2022 | 43.73 | +£111.5M |
| 2021 | 19.57 | — |
Derived from filed accounts. Not audited figures.