Sonex3 Ltd
08839295
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 56
Also on 16 other boards
director · Since 19/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Lantern Group Holdings Limited
Protection House, 83 Bradford Road, Stanningley, Pudsey, LS28 6AT
Reg: 13579986 · England And Wales · Private Limited Company
Notified 21/03/2022
Former PSCs
Mr David Gary Perkins
Ceased 21/03/2022
Mr Stefan Russell
Ceased 21/03/2022
Treble Four Limited
Ceased 21/03/2022
Charges0 outstanding
BCI CAPITAL LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES
TMF TRUSTEE LIMITED
BCI CAPITAL LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES
TMF TRUSTEE LIMITED
TMF TRUSTEE LIMITED
TMF TRUSTEE LIMITED
SCANSOURCE EUROPE SRL
SCANSOURCE EUROPE SRL
CompanyRankvs 3687+ SIC 82990 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£1.4M
Balance sheet strength
Cash
£602k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£739k
Fixed Assets
£38k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.88 | +£1.1M |
| 2021 | 1.93 | +£302k |
| 2020 | 1.38 | +£37k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.