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Soni (Gb) Limited

06534907

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 Merus Court, Meridian Business Park, Leicester, LE19 1RJ
Incorporated 14/03/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

70100
Activities of head offices

Officers

Dilip Kumar Soni

secretary · Since 14/03/2008

British

Dilip Kumar Soni

director · Since 14/03/2008

British · United Kingdom · Age 64

Rita Dilip Soni

director · Since 14/03/2008

British · United Kingdom · Age 60

Rishi Dilip Soni

director · Since 11/03/2017

British · England · Age 31

Persons with Significant Control

Mr Dilip Kumar Soni

25–50% shares
25–50% votes

British · England · Age 64

11, Merus Court, Leicester, LE19 1RJ

Notified 06/04/2016

Mrs Rita Dilip Soni

25–50% shares
25–50% votes

British · England · Age 60

11, Merus Court, Leicester, LE19 1RJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2008Registered 14/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2008Registered 27/03/2008

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line111 Merus Court
2026-06-11

11 MERUS COURT

post townLeicester
2026-06-11

LEICESTER

officer appointedSONI, Dilip Kumar
2026-06-11
officer appointedSONI, Dilip Kumar
2026-06-11
officer appointedSONI, Rishi Dilip
2026-06-11
officer appointedSONI, Rita Dilip
2026-06-11

CompanyRankvs 9104+ SIC 70100 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£980k

Working capital

Current Assets

£100

Current Liabilities

£980k

Fixed Assets

£980k

Debtors

£2

3avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00
20220.00
20210.00
20200.00

Derived from filed accounts. Not audited figures.