Sonos Uk Limited
06173852
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
audited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Former
director · Resigned 01/01/2013
director · Resigned 01/04/2013
secretary · Resigned 01/04/2013
director · Resigned 19/06/2015
director · Resigned 03/06/2019
director · Resigned 18/12/2019
secretary · Resigned 12/05/2020
director · Resigned 13/05/2020
director · Resigned 27/05/2020
director · Resigned 04/12/2024
director · Resigned 15/05/2026
Persons with Significant Control
Sonos, Inc
614, Chapala Street, Santa Barbara
Reg: None · California Secretary Of State · Public Limited Company
Notified 20/03/2026
Former PSCs
Mr. Jan Jacob Adriaan Thierry
Ceased 18/12/2019
Mr Volker Weisshaar
Ceased 20/03/2026
Mr Gerben Bomers
Ceased 27/05/2020
Charges3 outstanding
MONTICELLO (WINDSOR) LIMITED
MONTICELLO (WINDSOR) LIMITED
MONTICELLO (WINDSOR) LIMITED
Change History
6TH FLOOR
Active
46510
LONDON
Private Limited Company
CompanyRankvs 15+ SIC 74990 peers40
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.6M
Current Liabilities
£665k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.88 | -£55k |
| 2024 | 11.49 | +£1.9M |
| 2023 | 2.45 | +£75k |
| 2022 | 3.61 | +£254k |
| 2021 | 3.39 | +£269k |
| 2020 | 3.45 | +£248k |
| 2019 | 1.95 | +£53k |
| 2018 | 2.33 | — |
Derived from filed accounts. Not audited figures.