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Sonic Uk Topco Limited

12889389

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 MORE LONDON PLACE, LONDON, SE1 2AF
Incorporated 18/09/2020

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 17/09/2024

Due 01/10/2025

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Nicolas Henry Roelofs

director · Since 18/09/2020

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 68

Also on 3 other boards

Anna Ryrberg

director · Since 18/09/2020

INVESTMENT PROFESSIONAL

SWEDISH · SWEDEN · Age 35

Also on 2 other boards

Gc Content Bv

director · Since 01/10/2022

Vistra Cosec Limited

secretary · Since 21/09/2023

AMERICAN

Also on 1119 other boards

Insolvency History1 case

members voluntary liquidation20/05/2025

Matthew Coomber (practitioner) · Derek Hyslop (practitioner)

CompanyRankvs 15+ SIC 64209 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£126.9M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£38k

Current Liabilities

£326k

Debtors

£710

0avg. employees-7

Balance Sheet

Assets less current liabilities£132.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.12+£4.7M
20227.50+£301k
20219.48

Derived from filed accounts. Not audited figures.