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Soncell Middle East Limited

07139827

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HIGH EDGE COURT CHURCH STREET, BELPER, DE56 2BW
Incorporated 28/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Liam Andrew Thornton

director · Since 25/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Michelle Ann Mucklestone

secretary · Since 01/01/2019

Mr Kevin Daniel Mcdonald

director · Since 01/09/2019

CHAIRMAN

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Soncell International Ltd.

75–100% shares

High Edge Court, Church Street, Belper, DE56 2BW

Reg: 05655228 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Bowmer & Kirkland Ltd.

Ceased 06/04/2016

Mr Liam Andrew Thornton

Ceased 06/04/2016

Mr Michael John Beale

Ceased 06/04/2016

Mr Melvin Stuart Sheldon

Ceased 31/01/2018

Mrs Michelle Ann Mucklestone

Ceased 01/01/2019

Mr Kevin Daniel Mcdonald

Ceased 01/09/2019

CompanyRankvs 2578+ SIC 80200 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength16/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2021

Net Worth

£10k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£135k

Current Liabilities

£352k

Fixed Assets

£0

Debtors

£96k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.38+£0
20200.33

Derived from filed accounts. Not audited figures.