Sonreep Limited
16433572
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 05/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 05/06/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Pauline Ann Penrose
British · England · Age 70
Eastgate House, 12 Snuff Mill Lane, Cottingham, HU16 4RN
Notified 07/05/2025
Thomas Richard Penrose
British · England · Age 71
Eastgate House, 12 Snuff Mill Lane, Cottingham, HU16 4RN
Notified 07/05/2025
Change History
Active
Private Limited Company
EASTGATE HOUSE
COTTINGHAM
CompanyRankvs 1062+ SIC 64301 peers35
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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 31/03/2026
Net Worth
£28k
Balance sheet strength
Cash
£112
Cash in the bank
Net Current Assets
-£848k
Working capital
Current Assets
£112
Current Liabilities
£848k
Fixed Assets
£876k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.00 |
Derived from filed accounts. Not audited figures.