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Sonne Plymouth Limited

15369189

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

32 Batter Street, Plymouth, PL4 0EN
Incorporated 23/12/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Helen Hubbard

director · Since 23/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Dr Caroline Logan

director · Since 23/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Helen Hubbard

director · Since 23/12/2023

British · England · Age 44

Caroline Logan

director · Since 23/12/2023

British · England · Age 46

Persons with Significant Control

Dr Caroline Logan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

32, Batter Street, Plymouth, PL4 0EN

Notified 23/12/2023

Mrs Helen Hubbard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

32, Batter Street, Plymouth, PL4 0EN

Notified 23/12/2023

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line132 Batter Street
2026-06-14

32 BATTER STREET

post townPlymouth
2026-06-14

PLYMOUTH

officer appointedHUBBARD, Helen
2026-06-14
officer appointedLOGAN, Caroline, Dr
2026-06-14

CompanyRankvs 19045+ SIC 56102 peers
35

Financial strength22th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

Longevity3/15 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.

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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£375

Current Liabilities

£8k

Fixed Assets

£1

4avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Caroline Logan 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.