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Sonic Gold Limited

09270183

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 COCKTHORPE CLOSE, BIRMINGHAM, B17 8SD
Incorporated 20/10/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Priya Lisa Hathi

director · Since 20/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Kavit Mukund Hathi

director · Since 13/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Gpr Property Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

3, Cockthorpe Close, Birmingham, B17 8SD

Reg: 08621707 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2015Registered 27/03/2015

CompanyRankvs 301+ SIC 87200 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 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.

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 30/09/2024

Net Worth

£217k

Balance sheet strength

Cash

£285k

Cash in the bank

Profit Before Tax

£305k

Bottom line earnings

Net Current Assets

£155k

Working capital

Current Assets

£298k

Current Liabilities

£143k

Fixed Assets

£80k

Debtors

£13k

Cost of Sales

£1.2M

Admin Expenses

£444k

Profit After Tax

£225k

60avg. employees+11

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£75k
20231.45+£35k
20220.97+£19k
20210.75+£40k
20200.69+£42k
20190.39+£1k
20180.30—

Derived from filed accounts. Not audited figures.