Company Overview
Sonic Rail Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 1997, so this is a well established company. Sonic Rail Services Limited has been in business for 28 years and 8 months. The accounts status is medium and the accounts are next due on Thursday 30 April 2026.
Registered Address

15 Springfield Industrial Estate, Springfield Road, Burnham On Crouch, Essex, CM0 8UA
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Companies House Data
Company NameSONIC RAIL SERVICES LIMITED
Company Number03400496
Registered Office Address15 Springfield Industrial Estate
 Springfield Road
 CM0 8UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Alexandra Robinson - Director
(British, 47 years old, born July 1979)
Appointed 06 February 2009
 Active
Stewart Robinson - Director
(British, 55 years old, born October 1971)
Appointed 08 July 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexandra Robinson
No companies found
Stewart Robinson
S.R.S. UTILITIES LIMITED
SONIC 2012 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,694,475 2,694,475 2,473,782
Current Assets 4,158,531 4,158,531 4,821,644
Creditors Due Within One Year 2,524,096 2,524,096 2,597,238
Working Cap 1,634,435 1,634,435 2,224,406
Total Assets Less Current Liabilities 4,328,910 4,328,910 4,698,188
Long-term Liabilities 4,328,877 4,328,877 4,698,155
Net Assets 33 33 33
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33 33 33
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 39.3% 39.3% 33.9%
Stocks Inventory - - -
Debtors 48.8% 48.8% 49.8%
Cash Bank In Hand 7.4% 7.4% 11.6%
Current Assets 60.7% 60.7% 66.1%
Creditors Due Within One Year 36.8% 36.8% 35.6%
Net Current Assets Liabilities 23.8% 23.8% 30.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 6,853,006 6,853,006 7,295,426
Debt 6,852,973 6,852,973 7,295,393
Net Assets/Debt 33 33 33

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM0 8UA
SONIC 2012 LIMITED
UNIT 15 SPRINGFIELD INDUSTRIAL ESTATE, SPRINGFIELD ROAD, BURNHAM ON CROUCH, ESSEX, CM0 8UA
FLAG BRAND PRODUCTS LIMITED
8 SPRINGFIELD ROAD, SPRINGFIELD INDUSTRIAL ESTATE, BURNHAM ON CROUCH, ESSEX, CM0 8UA
ENVIRONMENTAL INDUSTRIES LIMITED
UNIT 14, SPRINGFIELD ROAD INDUSTRIAL, ESTATE, BURNHAM ON CROUCH, ESSEX, CM0 8UA
CRESCENT MARINE (CONCESSIONAIRES) LIMITED
CRESCENT HOUSE, SPRINGFIELD INDUSTRIAL ESTATE, MALDON ROAD, BURNHAM-ON-CROUCH ESSEX, CM0 8UA
Document Filings
Confirmation statement made on 8 August 2025 with no updates
Confirmation statement made on 8 August 2024 with updates
Confirmation statement made on 8 August 2023 with updates
Confirmation statement made on 8 August 2022 with updates
Confirmation statement made on 8 August 2021 with updates
Director's details changed for Ms Alexandra Louise Robinson on 19 August 2020
Confirmation statement made on 8 August 2020 with updates
Registration of charge 034004960003, created on 25 September 2019
Confirmation statement made on 8 August 2019 with updates
Confirmation statement made on 8 August 2018 with updates
Confirmation statement made on 8 August 2017 with updates
Confirmation statement made on 8 August 2016 with updates
Annual return made up to 8 August 2015 with full list of shareholders
Annual return made up to 8 July 2014 with full list of shareholders
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