Sonishi Executive Travel Limited
12101422
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 8 other boards
Persons with Significant Control
Thegallery.Com Limited
3, Archway, Manchester, M15 5QJ
Reg: 9574047 · Companies House · Private Limited Company
Notified 12/07/2019
CompanyRankvs 5435+ SIC 77110 peers32
Show leaderboard
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 31/12/2024
Net Worth
-£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£937
Current Liabilities
£204k
Fixed Assets
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£9k |
| 2023 | — | -£13k |
| 2022 | 0.14 | -£110k |
| 2021 | 0.26 | -£7k |
| 2020 | 0.16 | — |
Derived from filed accounts. Not audited figures.