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Sonosine Limited

09750828

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 26/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr David Herbada

director · Since 03/05/2018

CEO

SPANISH · ENGLAND · Age 55

Mr William James Middleton

director · Since 03/05/2018

PORTFOLIO MANAGER

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 43

Also on 2 other boards

Dr. Jian Cao

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Mark Thomas Prendergast

director · Since 05/07/2019

CHAIRMAN

BRITISH · UNITED ARAB EMIRATES · Age 61

CompanyRankvs 23820+ SIC 72110 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£197k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£101k

Current Liabilities

£303k

Fixed Assets

£4k

Debtors

£88k

Profit After Tax

-£371k

4avg. employees

Balance Sheet

Assets less current liabilities-£197k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£319k
20234.52+£147k
20220.73-£221k
20216.89+£70k
2021-£55k
20209.05-£313k
201912.63+£178k
201821.57

Derived from filed accounts. Not audited figures.