Back to search

Ansh Soni Limited

09202127

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

120 CAVENDISH PLACE, EASTBOURNE, BN21 3TZ
Incorporated 03/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Yogita Patel

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Ashish Purushotam Bhai Soni

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Ashish Purushotam Bhai Soni

25–50% shares

British · England · Age 43

71 Chapel Road, Worthing, Worthing, BN11 1HU

Notified 01/09/2016

Mrs Yogita Patel

25–50% shares

British · England · Age 44

71 Chapel Road, Worthing, Worthing, BN11 1HU

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/03/2016Registered 22/03/2016

CompanyRankvs 4634+ SIC 47110 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
4634Ansh Soni Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£198k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£277k

Current Liabilities

£352k

Fixed Assets

£284k

Debtors

£71k

8avg. employees-1

Tax at Year End

Corp tax-£15k
VAT£871

Director Loans

Company owes directors£321k

Balance Sheet

Intangible assets£250k
Assets less current liabilities£210k
Signed by Ashish Purushotam Bhai Soni Yogita Patel 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79+£38k£17k
20240.76+£40k£31k
20230.71+£8k£77k
20220.65+£3k£52k
20210.66+£42k£25k
20200.58+£64k—
20190.45——
20180.52——

Derived from filed accounts. Not audited figures.