Sonstream Limited
07273851
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
Persons with Significant Control
Stephen Michael Moors
British · United Kingdom · Age 50
The White House, Paignton Road, Devon, TQ9 6SJ
Notified 30/08/2016
Former PSCs
Mr Sebastian John Clarke
Ceased 02/08/2020
Mr Matthew Taylor
Ceased 09/10/2016
Mr Nick Barry
Ceased 11/09/2017
CompanyRankvs 530+ SIC 47630 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Turnover
£476
Annual revenue
Net Worth
-£716k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£6k
Current Liabilities
£84k
Fixed Assets
£295k
Profit After Tax
-£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£51k |
| 2023 | 0.51 | -£67k |
| 2022 | 0.16 | -£47k |
| 2021 | 0.15 | -£1.1M |
| 2020 | 0.01 | +£229k |
| 2019 | 0.02 | +£169k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.