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Sonepar Uk Limited

09203990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DAVY AVENUE, MILTON KEYNES, MK5 8HJ
Incorporated 04/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Arthur Lestienne

director · Since 20/09/2022

DIRECTOR

FRENCH · FRANCE · Age 33

Mr Jerome Malassigne

director · Since 01/06/2023

DIRECTOR

FRENCH · SWITZERLAND · Age 56

Anne Francin

director · Since 20/06/2024

DIRECTOR

FRENCH · FRANCE · Age 57

Mrs Laurence Gonnet Marillier

director · Since 01/04/2025

SENIOR VICE PRESIDENT FINANCE

FRENCH · FRANCE · Age 57

Mr Olivier Khaida

director · Since 14/10/2025

COMPANY DIRECTOR

FRENCH · FRANCE · Age 52

Also on 1 other board

Mr Taco Van Vroonhoven

director · Since 14/10/2025

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 55

Also on 1 other board

Persons with Significant Control

Sonepar International Sas

75–100% shares
75–100% votes
Appoint directors

25, Rue D'Astorg, Paris

Notified 30/12/2024

Former PSCs

Otra Nv

Ceased 30/12/2024

CompanyRankvs 5747+ SIC 64209 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5747Sonepar Uk Limited
68
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.

Employees15/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£124.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£25.3M

Bottom line earnings

Net Current Assets

-£21.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£22.0M

Fixed Assets

£145.0M

Debtors

£1.0M

Admin Expenses

£2.5M

Operating Profit

£44k

Profit After Tax

£25.7M

33avg. employees

Tax at Year End

Dividends paid£16.0M

People Costs

Wages & salaries£1.8M
NI contributions£196k

Balance Sheet

Assets less current liabilities£124.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.