Sony Sadaf Haroon Limited
10540366
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 28/12/2016
SOLICITOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Former
director · Resigned 03/10/2017
Persons with Significant Control
Mrs Sony Sadaf Haroon
British · England · Age 53
Capstan House, 182-184 Hatfield Road, St Albans, AL1 4JG
Notified 28/12/2016
Charges1 outstanding
AL RAYAN BANK PLC
Change History
Active
Private Limited Company
CAPSTAN HOUSE
ST ALBANS
CompanyRankvs 5808+ SIC 69102 peers38
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£2k |
| 2024 | 0.47 | +£101k |
| 2023 | 0.13 | +£33k |
| 2022 | 0.10 | -£4k |
| 2021 | 0.15 | +£39k |
| 2020 | 0.12 | +£21k |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.