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Sonikk Limited

08365370

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

BUILDING 18, GATEWAY 1000, WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 17/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Nicholas Kyriacou

director · Since 17/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Dipak Patel

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Dipak Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Building 18, Gateway 1000,, Whittle Way, Stevenage, SG1 2FP

Notified 06/04/2016

Mr Nicholas Kyriacou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Building 18, Gateway 1000,, Whittle Way, Stevenage, SG1 2FP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BORNITE INVESTMENTS LTD

Created 26/06/2018Registered 04/07/2018Satisfied 18/12/2018

CompanyRankvs 45131+ SIC 62020 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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45131Sonikk Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/01/2024

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.8M

Fixed Assets

£332k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£0
20230.38+£4.0M
20220.38-£2.0M
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.