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Sonia Holdings Ltd

12594598

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Incorporated 11/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joey Ben-Yoav

director · Since 11/05/2020

British · United Kingdom · Age 38

Yoav Ben-Yoav

director · Since 11/05/2020

British · United Kingdom · Age 41

Persons with Significant Control

Sonia Partnership Ltd

75–100% shares

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 11282910 · Companies House · Private Company Limited By Shares

Notified 11/05/2020

Charges12 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/03/2026Registered 05/04/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/03/2026Registered 05/04/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/03/2026Registered 27/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/03/2026Registered 27/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/03/2026Registered 27/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/03/2026Registered 27/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/03/2026Registered 27/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/03/2026Registered 27/03/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/02/2021Registered 07/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/02/2021Registered 07/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/02/2021Registered 07/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/02/2021Registered 07/03/2021
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 13/05/2020Registered 20/05/2020Satisfied 07/03/2021
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 13/05/2020Registered 20/05/2020Satisfied 07/03/2021

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1First Floor, Winston House
2026-06-07

FIRST FLOOR, WINSTON HOUSE

post townLondon
2026-06-07

LONDON

officer appointedBEN-YOAV, Joey
2026-06-07
officer appointedBEN-YOAV, Yoav
2026-06-07

CompanyRankvs 263919+ SIC 68209 peers
18

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity6/15 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 31/05/2025

Net Worth

-£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£40k

Current Liabilities

£426k

Debtors

£36k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£33k
20240.04+£33k
20230.02+£18k
20220.01-£15k

Derived from filed accounts. Not audited figures.