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Sonai Limited

09886342

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 HIGH VIEW CLOSE, HAMILTON, LE4 9LJ
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Sandip Mitra

director · Since 24/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Sandip Mitra

50–75% shares
75–100% votes

British · United Kingdom · Age 61

21, High View Close, Hamilton, LE4 9LJ

Notified 01/07/2016

Mrs Debasree Mitra

25–50% shares

British · England · Age 57

21, High View Close, Hamilton, LE4 9LJ

Notified 26/03/2024

CompanyRankvs 6707+ SIC 86210 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength19/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£103k

Current Liabilities

£55k

Fixed Assets

£55k

1avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by Mr Sandip Mitra 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£30k
20238.60+£11k
20227.56+£15k
20217.55+£6k
20208.36+£13k
20194.82+£22k
20182.19

Derived from filed accounts. Not audited figures.