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Sonocent Ltd

06127874

active
Private Limited Company
england wales
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

DEPARTMENT LEEDS DOCK, LEEDS, LS10 1PZ
Incorporated 26/02/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Dr Roger Cecil Ferry Tucker

director · Since 26/02/2007

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David Nathaniel Tucker

director · Since 10/06/2010

MARKET DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 39

Mr Gareth Thomas Marlow

director · Since 01/10/2019

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Colin John Oakman

secretary · Since 23/05/2024

Ms Christina Frances Georgina Leahy

director · Since 19/06/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Sonocent Holdings Ltd

75–100% shares
75–100% votes

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

Charge
satisfied

VICARAGE MANAGEMENT NO 1 LIMITED

Created 12/11/2020Registered 13/11/2020Satisfied 15/12/2022
Charge
satisfied

ROGER TUCKER

Created 24/04/2018Registered 14/05/2018Satisfied 02/11/2020

CompanyRankvs 27894+ SIC 62012 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£10.2M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£5.9M

Current Liabilities

£8.9M

Fixed Assets

£181k

Debtors

£1.6M

114avg. employees+18

Balance Sheet

Assets less current liabilities-£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£3.5M
20230.88-£5.6M
20220.73-£2.4M
20212.16-£388k
20204.41+£323k
20195.73+£268k
20185.50

Derived from filed accounts. Not audited figures.