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Sonocent Holdings Ltd

11304576

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 THE BOULEVARD, LEEDS, LS10 1PZ
Incorporated 11/04/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

David Nathaniel Tucker

director · Since 11/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Colin John Oakman

secretary · Since 12/08/2024

Ms Christina Frances Georgina Leahy

director · Since 19/06/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

David Nathaniel Tucker

75–100% shares
75–100% votes

British · United Kingdom · Age 39

4 The Boulevard, Department Leeds Dock, Leeds, LS10 1PZ

Notified 11/04/2018

Charges0 outstanding

Charge
satisfied

ROGER TUCKER

Created 24/04/2018Registered 14/05/2018Satisfied 26/02/2022

CompanyRankvs 53544+ SIC 64209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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53544Sonocent Holdings Ltd
26
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£9.0M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£233k

Current Liabilities

—

Fixed Assets

£1.6M

Debtors

£134k

Cost of Sales

£211k

Admin Expenses

£10.4M

Profit After Tax

-£2.4M

0avg. employees

Tax at Year End

Corp tax£35k
Dividends paid-£40k

People Costs

Wages & salaries£6.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£9.1M
2023—-£1.8M
2022—+£255k
2021—+£419k
2020—+£209k
20198.11—

Derived from filed accounts. Not audited figures.