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Sony Sadaf Haroon Limited

10540366

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Capstan House, 182-184 Hatfield Road, St Albans, AL1 4JG
Incorporated 28/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

69102
Solicitors

Officers

Mrs Sony Sadaf Haroon

director · Since 28/12/2016

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Sony Sadaf Haroon

director · Since 28/12/2016

British · England · Age 53

Former

Rizwan Haroon

director · Resigned 03/10/2017

Persons with Significant Control

Mrs Sony Sadaf Haroon

50–75% shares
Appoint directors

British · England · Age 53

Capstan House, 182-184 Hatfield Road, St Albans, AL1 4JG

Notified 28/12/2016

Charges1 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 26/01/2018Registered 09/02/2018

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Capstan House
2026-06-13

CAPSTAN HOUSE

post townSt Albans
2026-06-13

ST ALBANS

officer appointedHAROON, Sony Sadaf
2026-06-13

CompanyRankvs 5808+ SIC 69102 peers
38

Financial strength80th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£140k

Current Liabilities

£424k

Fixed Assets

£866k

Debtors

£123k

0avg. employees-7

Balance Sheet

Assets less current liabilities£581k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£2k
20240.47+£101k
20230.13+£33k
20220.10-£4k
20210.15+£39k
20200.12+£21k
20190.42

Derived from filed accounts. Not audited figures.