Company Overview
Sonic Data Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 May 2013, so this is a well established company. Sonic Data Limited has been in business for 12 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Cambridge House, 16 High Street, Saffron Walden, CB10 1AX
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Companies House Data
Company NameSONIC DATA LIMITED
Company Number08526845
Registered Office AddressCambridge House
 16 High Street
 CB10 1AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Mark McGuinness-Smith - Director
(British, 58 years old, born November 1968)
Appointed 13 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark McGuinness-Smith
BADOO LIMITED
BADOO TECHNOLOGIES LIMITED
BADOO TRADING LIMITED
CREATIVESYNDICATOR LIMITED
LUMIKAI LIMITED
OR NOT LIMITED
SHELFCO (NO.3623) LIMITED
SONIC DATA TECHNOLOGY LIMITED
SONICAI LIMITED
THE BELLEVILLE BREWING COMPANY LIMITED
TRINNY LONDON LIMITED
VOICESMART TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 946 946 1,557
Current Assets 68,286 68,286 132,978
Creditors Due Within One Year 58,445 58,445 153,043
Working Cap 9,841 9,841 -20,065
Total Assets Less Current Liabilities 10,787 10,787 -18,508
Long-term Liabilities 35,159 35,159 16,889
Net Assets -24,372 -24,372 -35,397
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -24,372 -24,372 -35,397
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.6% 98.6% 98.8%
Creditors Due Within One Year 84.4% 84.4% 113.8%
Net Current Assets Liabilities 14.2% 14.2% -14.9%
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 -35.2% -35.2% -26.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.6% 15.6% -13.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 0.7 0.7 0.8
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-May-2025 31-May-2023 31-May-2022
Assets 69,232 69,232 134,535
Debt 93,604 93,604 169,932
Net Assets/Debt -24,372 -24,372 -35,397

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Confirmation statement made on 20 March 2026 with updates
Statement of capital following an allotment of shares on 4 March 2026
Statement of capital following an allotment of shares on 22 January 2026
Statement of capital following an allotment of shares on 20 November 2025
Statement of capital following an allotment of shares on 14 November 2025
Statement of capital following an allotment of shares on 12 November 2025
Statement of capital following an allotment of shares on 13 November 2025
Statement of capital following an allotment of shares on 11 September 2025
Statement of capital following an allotment of shares on 16 October 2025
Statement of capital following an allotment of shares on 5 September 2025
Statement of capital following an allotment of shares on 23 July 2025
Statement of capital following an allotment of shares on 14 July 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 21 March 2025
Confirmation statement made on 20 March 2025 with updates
Director's details changed for Mr Mark Rowley Mcguinness-Smith on 17 March 2025
Statement of capital following an allotment of shares on 12 March 2025
Statement of capital following an allotment of shares on 12 March 2025
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 31 January 2025
Resolutions
Sub-division of shares on 31 January 2025
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