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Sonata Alpha Management Limited

12201558

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUP OFFICE WALWYN ROAD, MALVERN, WR13 6EG
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Stephen Bramhall

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Thomas Jarratt

director · Since 11/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Paul Pearse

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Stephen John Rhodes

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Bremer Management Services Limited

ownership-of-shares-50-to-75-percent-as-firm

Netherton Cottage, Walwyn Road, Colwall, WR13 6EG

Reg: 11871277 · Companies House · England

Notified 11/09/2019

Former PSCs

Orchestra Holdings Limited

Ceased 15/12/2022

Charges1 outstanding

Charge
outstanding

BARRY DEAN · TREVOR TINKER

Created 21/10/2022Registered 25/10/2022

CompanyRankvs 150549+ SIC 70229 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity7/15 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

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

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£113k

Current Liabilities

£550k

Fixed Assets

£371k

2avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£25k
20240.27-£8k
20230.37-£33k

Derived from filed accounts. Not audited figures.