Sonocent Ltd
06127874
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 26/02/2007
ENGINEER
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 10/06/2010
MARKET DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 39
Mr David Nathaniel Tucker-Diaz
director · Since 10/06/2010
MARKET DEVELOPMENT
BRITISH · ENGLAND · Age 39
director · Since 01/10/2019
CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 2 other boards
secretary · Since 23/05/2024
director · Since 19/06/2025
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 39
secretary · Since 23/05/2024
Former
director · Resigned 01/03/2010
secretary · Resigned 15/03/2017
director · Resigned 14/10/2025
Persons with Significant Control
Sonocent Holdings Ltd
D1 Joseph's Well, Hanover Ln, Leeds, LS3 1AB
Reg: 11304576 · England And Wales · Private Limited Company
Notified 24/04/2018
Former PSCs
Dr Roger Cecil Ferry Tucker
Ceased 24/04/2018
Charges0 outstanding
VICARAGE MANAGEMENT NO 1 LIMITED
Change History
Active
Private Limited Company
DEPARTMENT LEEDS DOCK
LEEDS
CompanyRankvs 28324+ SIC 62012 peers41
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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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£11.3M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£10.6M
Current Liabilities
£12.8M
Fixed Assets
£12k
Debtors
£3.3M
Cost of Sales
£272k
Admin Expenses
£12.2M
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£1.2M |
| 2024 | 0.66 | -£3.5M |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.