Sonar Design Limited
07972806
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 02/03/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 02/03/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
The Neale Agency Ltd
The Old Boat Yard, South March, Daventry, NN11 4PH
Reg: 07865043 · England And Wales · Limited Company
Notified 16/06/2016
Change History
Active
Private Limited Company
THE OLD BOATYARD SOUTH MARCH
DAVENTRY
CompanyRankvs 20245+ SIC 74100 peers36
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/12/2025
Net Worth
-£163k
Balance sheet strength
Cash
£111
Cash in the bank
Net Current Assets
-£164k
Working capital
Current Assets
£25k
Current Liabilities
£190k
Fixed Assets
£1k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£326k |
| 2024 | 0.07 | +£0 |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.