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Sonatex Limited

08326878

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

128A EVINGTON ROAD, LEICESTER, LE2 1HL
Incorporated 11/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harbinder Singh Kamboz

director · Since 13/02/2013

MANAGER

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Amarjit Singh Kullar

director · Since 13/02/2013

DEVELOPER

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mr Srinivasa Thirumalai

director · Since 13/02/2013

DOCTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Amarjit Singh Kullar

25–50% shares
25–50% votes

British · United Kingdom · Age 58

128a, Evington Road, Leicester, LE2 1HL

Notified 06/04/2016

Nick Associates Ltd

25–50% shares
25–50% votes

11, Southmeads Close, Leicester, LE2 2LT

Reg: 07164118 · England And Wales · Private Limited Company

Notified 06/04/2016

Kbz Holdings Ltd

25–50% shares
25–50% votes

122, Swanshurst Lane, Birmingham, B13 0AN

Reg: 16726836 · England · Limited

Notified 17/02/2026

Former PSCs

Mr Harbinder Singh Kamboz

Ceased 17/02/2026

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/02/2021Registered 08/03/2021
Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 09/07/2013Registered 24/07/2013
Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 09/07/2013Registered 24/07/2013

CompanyRankvs 49521+ SIC 68209 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49521Sonatex Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£116k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£231k

Current Liabilities

£365k

Fixed Assets

£1.5M

Debtors

£101k

3avg. employees

Balance Sheet

Bank loans & overdrafts£823k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£19k
20231.55-£42k
20222.72-£5k
20214.04+£11k
20200.32+£42k
20190.69+£51k
20180.66—

Derived from filed accounts. Not audited figures.