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Sonero Tynemouth Limited

08598557

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

364 WEST ROAD, NEWCASTLE UPON TYNE, NE4 9JY
Incorporated 05/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mohammed Mamun Rahman

director · Since 10/09/2014

NONE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Mohammed Suffian Rahman

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Mohammed Mamun Rahman

secretary · Since 16/11/2014

Also on 1 other board

Persons with Significant Control

Mr Mohammed Suffian Rahman

25–50% shares
25–50% votes

British · England · Age 42

364, West Road, Newcastle Upon Tyne, NE4 9JY

Notified 06/04/2016

Mr Mohammed Mamun Rahman

25–50% shares
25–50% votes

British · United Kingdom · Age 44

364, West Road, Newcastle Upon Tyne, NE4 9JY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2018Registered 31/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2017Registered 05/07/2017

CompanyRankvs 1891+ SIC 56101 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1891Sonero Tynemouth Limited
76
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.

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£176k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£76k

Current Liabilities

£50k

Fixed Assets

£151k

Debtors

£7k

40avg. employees-1

Tax at Year End

Corp tax£17k
VAT£30k

People Costs

Wages & salaries£295k

Balance Sheet

Intangible assets£102k
Assets less current liabilities£176k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51+£2k£605k
20241.26—£670k
20232.44——
20222.52+£144k—
20211.61+£124k—
20201.03——
20190.40——
20180.25——

Derived from filed accounts. Not audited figures.