Sonata Alpha Management Limited
12201558
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 11/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Bremer Management Services Limited
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
BARRY DEAN · TREVOR TINKER
Change History
Active
Private Limited Company
GROUP OFFICE WALWYN ROAD
MALVERN
CompanyRankvs 149579+ SIC 70229 peers26
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£25k |
| 2024 | 0.27 | -£8k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.