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Soni.Me Limited

08527737

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

163 Herne Hill, London, SE24 9LR
Incorporated 14/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Arun Soni

director · Since 14/05/2013

British · United Kingdom · Age 67

Bejal Mehta

director · Since 01/08/2013

British · United Kingdom · Age 57

Persons with Significant Control

Mr Arun Soni

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

British · United Kingdom · Age 67

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

Mr Bejal Mehta

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

British · United Kingdom · Age 57

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 17/03/2025Registered 18/03/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 17/03/2025Registered 18/03/2025
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 03/06/2019Registered 07/06/2019Satisfied 18/03/2025
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 03/06/2019Registered 07/06/2019Satisfied 18/03/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 07/04/2014Registered 10/04/2014Satisfied 20/05/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 07/04/2014Registered 10/04/2014Satisfied 20/05/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 07/04/2014Registered 10/04/2014Satisfied 20/05/2019

Change History

officer appointedMEHTA, Bejal
2026-06-07
officer appointedSONI, Arun
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1163 Herne Hill
2026-06-07

163 HERNE HILL

post townLondon
2026-06-07

LONDON

CompanyRankvs 22347+ SIC 68209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£735k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£820k

Current Liabilities

£272k

Fixed Assets

£1.6M

Debtors

£813k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.1M
Signed by 08527737 2024-04-01 2025-03-31 08527737 2025-03-31 08527737 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£2k
20240.80-£20k
20230.90-£18k
20221.00-£56k
20211.48-£4k
20201.38+£17k
20191.31+£18k
20181.13

Derived from filed accounts. Not audited figures.