Sonas Bathrooms Uk Ltd
14183405
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
secretary · Since 18/06/2026
Former
corporate secretary · Resigned 18/06/2026
Persons with Significant Control
Mr Dermot Usher
Irish · Ireland
Notified 20/06/2022
Change History
Active
Private Limited Company
FIRST FLOOR, TEMPLEBACK
BRISTOL
BS1 6FL
CompanyRankvs 998+ SIC 46740 peers64
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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 31/12/2025
Net Worth
£341k
Balance sheet strength
Cash
£351k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£933k
Current Liabilities
£713k
Fixed Assets
£121k
Debtors
£582k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£144k |
| 2024 | 1.17 | +£129k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.