Sonny Flooring Ltd
11923835
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mr Sonny Edward Dawson
English · United Kingdom · Age 39
15, Moorland Road, Cannock, WS11 4NX
Notified 03/04/2019
Change History
Active
Private Limited Company
STAFFORDSHIRE KNOT
WEDNESBURY
CompanyRankvs 1362+ SIC 43330 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£837k
Annual revenue
Net Worth
£218k
Balance sheet strength
Cash
£111k
Cash in the bank
Profit Before Tax
£137k
Bottom line earnings
Net Current Assets
£159k
Working capital
Current Assets
£198k
Current Liabilities
£39k
Fixed Assets
£120k
Debtors
£87k
Cost of Sales
£640k
Gross Profit
£196k
Admin Expenses
£50k
Operating Profit
£147k
Profit After Tax
£105k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.13 | +£79k |
| 2024 | 6.52 | +£50k |
| 2023 | 3.27 | +£22k |
| 2022 | 3.01 | +£34k |
| 2021 | 1.51 | — |
| 2020 | 0.74 | — |
Derived from filed accounts. Not audited figures.