Sonas Bathrooms Uk Ltd
14183405
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Persons with Significant Control
Mr Dermot Usher
Irish · Ireland · Age 56
Ground Floor, Templeback, 10 Temple Back, Bristol, BS1 6FL
Notified 20/06/2022
CompanyRankvs 1081+ SIC 46740 peers63
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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.
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
£198k
Balance sheet strength
Cash
£519k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£880k
Current Liabilities
£752k
Fixed Assets
£69k
Debtors
£361k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£129k |
| 2023 | 0.97 | — |
| 2022 | Infinity | — |
Derived from filed accounts. Not audited figures.