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Sonata Systems Limited

07428303

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 03/11/2010

Compliance

Last accounts

03/05/2025

total exemption full

Next accounts due

03/02/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Yvonne Hawkey

secretary · Since 03/11/2010

Mrs Yvonne Hawkey

director · Since 03/11/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Robert Wilson

director · Since 03/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Robert Wilson

75–100% shares

British · England · Age 59

167-169, Great Portland Street, London, W1W 5PF

Notified 03/11/2016

CompanyRankvs 589+ SIC 47430 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 03/05/2025

Net Worth

-£42k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£59k

Current Liabilities

£78k

Fixed Assets

£7k

Debtors

£31

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£30k
20241.60+£14k
20231.33
20222.70
20211.82+£14k
20200.40+£10k
20190.02+£4k

Derived from filed accounts. Not audited figures.