Company Overview
Sonotronic (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 November 2002, so this is a well established company. Sonotronic (Uk) Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

34 Anyards Road, Cobham, KT11 2LA
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Companies House Data
Company NameSONOTRONIC (UK) LIMITED
Company Number04596442
Registered Office Address34 Anyards Road
 KT11 2LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Elaine Pini - Director
(British, 72 years old, born May 1954)
Appointed 17 March 2025
 Active
Phillip Pini - Director
(British, 42 years old, born May 1984)
Appointed 24 March 2025
 Active
James Pini - Director
(British, 38 years old, born October 1988)
Appointed 01 June 2025
 Active
Rebecca White - Director
(British, 44 years old, born August 1982)
Appointed 24 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Elaine Pini
No companies found
Phillip Pini
No companies found
James Pini
18 GILDERS ROAD FREEHOLD LIMITED
Rebecca White
PORTLAND PLACE NOMINEES LIMITED
RICHES CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,833 5,833 3,872
Current Assets 385,929 385,929 541,900
Creditors Due Within One Year 67,924 67,924 208,189
Working Cap 318,005 318,005 333,711
Total Assets Less Current Liabilities 323,838 323,838 337,583
Long-term Liabilities 358 358 0
Net Assets 323,480 323,480 337,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 323,480 323,480 337,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 0.7%
Stocks Inventory - - -
Debtors 69.5% 69.5% 73.1%
Cash Bank In Hand 29.0% 29.0% 26.2%
Current Assets 98.5% 98.5% 99.3%
Creditors Due Within One Year 17.3% 17.3% 38.1%
Net Current Assets Liabilities 81.2% 81.2% 61.1%
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 82.6% 82.6% 61.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 61.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.7 5.7 2.6
Solvency Ratio 5.7 5.7 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 391,762 391,762 545,772
Debt 68,282 68,282 208,189
Net Assets/Debt 323,480 323,480 337,583

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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OAKFIELD COURT (FREEHOLD) LIMITED
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RICHES CONSULTANCY LIMITED
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TSG SOFTWARE LIMITED
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SAPPHIRE HOMES (BIRNBECK) LTD.
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TRUMPS GREEN RESIDENTS LIMITED
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AMICI WINES & FOOD LIMITED
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Document Filings
Confirmation statement made on 21 November 2025 with no updates
Appointment of Mr James Andrew Pini as a director on 1 June 2025
Appointment of Mrs Rebecca Louise White as a director on 24 March 2025
Appointment of Mr Phillip Stephen Pini as a director on 24 March 2025
Termination of appointment of John Pini as a director on 21 March 2025
Appointment of Mrs Elaine Pini as a director on 17 March 2025
Confirmation statement made on 21 November 2024 with no updates
Confirmation statement made on 21 November 2023 with no updates
Confirmation statement made on 21 November 2022 with no updates
Confirmation statement made on 21 November 2021 with no updates
Termination of appointment of Rebecca Pini as a secretary on 9 December 2021
Termination of appointment of Allan George Pratt as a secretary on 9 December 2021
Registered office address changed from 66 Worcester Park Road Worcester Park Surrey KT4 7QD to 34 Anyards Road Cobham KT11 2LA on 9 December 2021
Confirmation statement made on 21 November 2020 with no updates
Confirmation statement made on 21 November 2019 with no updates
Confirmation statement made on 21 November 2018 with no updates
Previous accounting period extended from 30 November 2017 to 31 December 2017
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