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Sonus Media Ltd

11013527

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 CLIVEDALE ROAD, READING, RG5 3RR
Incorporated 16/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

59112
Video production activities
59200
Sound recording and music publishing activities
62020
Information technology consultancy activities
90010
Performing arts

Officers

Mr Steven John Robinson

director · Since 16/10/2017

CONSULTANT

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Mr Steven John Robinson

75–100% shares
75–100% votes
Appoint directors

English · England · Age 44

1, Clivedale Road, Reading, RG5 3RR

Notified 16/10/2017

CompanyRankvs 11398+ SIC 59112 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£3k

Current Liabilities

£26k

Fixed Assets

£7k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£14k
VAT£439

Director Loans

Company owes directors£13k
Directors owe company£7k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Steven Robinson 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11-£32k£9k
20241.38+£2k£183k
20231.33+£5k£210k
20221.29£274k
20200.58£100k
20191.68+£6k£184k
20181.73£166k

Derived from filed accounts. Not audited figures.