Sonic Funding Capital 1 Limited
15598587
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 27/03/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 71
Also on 3 other boards
director · Since 11/09/2024
DIRECTOR
SPANISH · UNITED KINGDOM · Age 55
Also on 8 other boards
director · Since 11/09/2024
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Phoenix Funding Partners Limited
4, Chester Court, Benfleet, SS14 3WR
Reg: 14931030 · Companies House · Limited Company
Notified 27/03/2024
Change History
Active
Private Limited Company
4 CHESTER COURT
BASILDON
CompanyRankvs 1833+ SIC 64303 peers41
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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
-£490
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£490
Working capital
Current Assets
£5.4M
Current Liabilities
£5.4M
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.