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Sonas Developments Limited

05944454

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 22/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Martin King

secretary · Since 22/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 27 other boards

Mr Martin King

director · Since 22/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 27 other boards

Persons with Significant Control

Mr Martin King

75–100% shares

British · United Kingdom · Age 65

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 06/04/2016

Former PSCs

Mr Alexander James King

Ceased 01/09/2017

Mr Christopher Martin King

Ceased 01/09/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2014Registered 25/03/2014Satisfied 31/12/2020

CompanyRankvs 525+ SIC 26512 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength1/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£81k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£324k

Current Liabilities

£491k

Fixed Assets

£86k

Debtors

£101k

9avg. employees+1

Tax at Year End(2024)

VAT£24k

Balance Sheet

Intangible assets£811
Assets less current liabilities-£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66-£63k
20240.71-£311k£473k
20231.88+£274k
20221.01-£10k£628k
20211.53-£64k£2.0M
20202.75
20191.35
20181.17

Derived from filed accounts. Not audited figures.