Company Overview
Sontec (Electronics) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 July 1985, so this is a well established company. Sontec (Electronics) Limited has been in business for 40 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Sontec House, 30 Concorde Road, Norwich, Norfolk, NR6 6BE
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Companies House Data
Company NameSONTEC (ELECTRONICS) LIMITED
Company Number01933675
Registered Office AddressSontec House
 30 Concorde Road
 NR6 6BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1985
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Keith Barker - Director
(British, 68 years old, born October 1958)
John O'shea - Director
(British, 63 years old, born June 1963)
Appointed 17 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Barker
CONCORDE TRANSPORT SERVICES LIMITED
FIRSTFIRM LIMITED
SONTEC HOLDINGS LIMITED
John O'shea
CONCORDE TRANSPORT SERVICES LIMITED
SONTEC HOLDINGS LIMITED
SONTEC MARKETING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 6,583 6,583 6,982
Current Assets 85,532 85,532 127,614
Creditors Due Within One Year 645,149 645,149 629,126
Working Cap -559,617 -559,617 -501,512
Total Assets Less Current Liabilities -553,034 -553,034 -494,530
Long-term Liabilities 0 0 0
Net Assets -553,034 -553,034 -494,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -553,034 -553,034 -494,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 5.2%
Stocks Inventory - - -
Debtors 62.2% 62.2% 71.6%
Cash Bank In Hand 1.5% 1.5% 2.7%
Current Assets 92.9% 92.9% 94.8%
Creditors Due Within One Year 700.4% 700.4% 467.4%
Net Current Assets Liabilities -607.5% -607.5% -372.6%
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 -600.4% -600.4% -367.4%
Capital Employed - - -
Total Assets Less Current Liabilities -600.4% -600.4% -367.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 92,115 92,115 134,596
Debt 645,149 645,149 629,126
Net Assets/Debt -553,034 -553,034 -494,530

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around NR6 6BE
SONTEC HOLDINGS LIMITED
SONTEC HOUSE, 30 CONCORDE ROAD, NORWICH, NR6 6BE
CONCORDE TRANSPORT SERVICES LIMITED
SONTEC HOUSE, 30 CONCORDE ROAD, NORWICH, NORFOLK, NR6 6BE
SONTEC MARKETING LIMITED
SONTEC HOUSE, 30 CONCORDE ROAD, NORWICH, NORFOLK, NR6 6BE
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C/O Parker Andrews Ltd 5th Floor, The Union Building, 51-59 Rose Lane, Norwich, Norfolk, NR6 6BE
DIRECT WINDSCREEN SERVICES LIMITED
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Document Filings
Confirmation statement made on 12 October 2025 with updates
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with updates
Notification of Keith Ernest Barker as a person with significant control on 19 September 2023
Notification of John Gerard O'shea as a person with significant control on 19 September 2023
Withdrawal of a person with significant control statement on 10 October 2023
Termination of appointment of David John Thompson as a secretary on 13 March 2023
Termination of appointment of David John Thompson as a director on 13 March 2023
Confirmation statement made on 14 October 2022 with no updates
Director's details changed for Mr Keith Ernest Barker on 17 June 2022
Director's details changed for Mr David John Thompson on 17 June 2022
Secretary's details changed for Mr David John Thompson on 17 June 2022
Confirmation statement made on 14 October 2021 with no updates
Confirmation statement made on 14 October 2020 with no updates
Confirmation statement made on 25 October 2019 with updates
Termination of appointment of John Edward Carroll as a director on 12 October 2019
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
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