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Sonik Sports Limited

06367388

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BLYTH RIVERSIDE, BLYTH, NE24 4RP
Incorporated 11/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Ian David Mccormack

director · Since 15/05/2008

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Sir Peter Vardy

director · Since 07/08/2009

DIRECTOR

BRITISH · SCOTLAND · Age 79

Also on 15 other boards

Mr David Alexander Gilthorpe

director · Since 27/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Atle Hakonsen

director · Since 27/08/2019

DIRECTOR

NORWEGIAN · NORWAY · Age 52

Mr Pascal Vermeulen

director · Since 28/03/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 55

Mr Craig Whitfield

director · Since 18/10/2024

ACCOUNTANCY

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Sir Peter Vardy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

Blyth Riverside, Business Park, Blyth, NE24 4RP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2026Registered 18/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2017Registered 08/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 28/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2014Registered 28/10/2014
charge
satisfied

SIR PETER VARDY

Created 22/03/2012Registered 30/03/2012Satisfied 15/01/2015
charge
satisfied

SIR PETER VARDY

Created 13/05/2011Registered 26/05/2011Satisfied 15/01/2015
charge
satisfied

NORTH EAST ACCELERATOR LP

Created 13/05/2011Registered 26/05/2011Satisfied 15/01/2015
charge
satisfied

SIMON RIDDELL

Created 13/05/2011Registered 26/05/2011Satisfied 15/01/2015
charge
satisfied

ANTHONY ANDERSON

Created 13/05/2011Registered 26/05/2011Satisfied 25/05/2016
charge
satisfied

SIR PETER VARDY (ACTING AS SECURITY TRUSTEE AND AGENT FOR THE VARDY PARTNERSHIP)

Created 20/08/2010Registered 24/08/2010Satisfied 15/01/2015
charge
satisfied

THE NORTH EAST ACCELERATOR LIMITED PARTNERSHIP

Created 20/08/2010Registered 24/08/2010Satisfied 15/01/2015
charge
satisfied

SIR PETER VARDY

Created 07/08/2009Registered 13/08/2009Satisfied 15/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/2007Registered 16/01/2008Satisfied 15/01/2015

CompanyRankvs 98+ SIC 32300 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98Sonik Sports Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.9M

Fixed Assets

£140k

Debtors

£1.2M

21avg. employees+1

Balance Sheet

Intangible assets£39k
Assets less current liabilities£2.0M
Signed by Mr C Whitfield 4th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£3k
20232.01-£197k
20221.83-£130k
20211.80+£1.1M
20201.57+£917k
20191.17+£121k
20181.12—

Derived from filed accounts. Not audited figures.