Sonosine Limited
09750828
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 03/05/2018
PORTFOLIO MANAGER
BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 14/09/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 05/07/2019
CHAIRMAN
BRITISH · UNITED ARAB EMIRATES · Age 61
Change History
Active
Private Limited Company
2 COMMUNICATIONS ROAD
NEWBURY
CompanyRankvs 2071+ SIC 72110 peers42
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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 31/12/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£319k |
| 2023 | 4.52 | — |
Derived from filed accounts. Not audited figures.