Sonia Willis Limited
09786346
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Persons with Significant Control
Ms Sonia Ruth Willis
British · England · Age 62
631, Chesterfield Road, Sheffield, S8 0RX
Notified 01/07/2016
Change History
Active
Private Limited Company
631 CHESTERFIELD ROAD
SHEFFIELD
CompanyRankvs 12426+ SIC 86900 peers69
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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 31/03/2026
Net Worth
£12k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£19k
Current Liabilities
£8k
Fixed Assets
£1k
Debtors
£9k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.32 | +£4k |
| 2025 | 1.96 | +£2k |
| 2024 | 1.64 | — |
Derived from filed accounts. Not audited figures.