Company Overview
Sonitech Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 September 1991, so this is a well established company. Sonitech Systems Limited has been in business for 34 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 19 Matrix Way, Buckshaw Village, Chorley, PR7 7ND
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Companies House Data
Company NameSONITECH SYSTEMS LIMITED
Company Number02646374
Registered Office AddressUnit 19 Matrix Way
 Buckshaw Village
 PR7 7ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1991
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
John Melling - Director
(British, 38 years old, born December 1988)
Appointed 04 October 2024
 Active
Adam Turton - Director
(British, 45 years old, born June 1981)
Appointed 04 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John Melling
CHURCHILL SECURITY LIMITED
CHURCHILL SUPPORT SERVICES LIMITED
SONITECH HOLDINGS LIMITED
Adam Turton
ASSUREDTALK LIMITED
SONITECH HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 312,107 312,107 320,360
Current Assets 634,013 634,013 484,104
Creditors Due Within One Year 373,329 373,329 301,733
Working Cap 260,684 260,684 182,371
Total Assets Less Current Liabilities 572,791 572,791 502,731
Long-term Liabilities 572,362 572,362 502,302
Net Assets 429 429 429
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 429 429 429
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 33.0% 33.0% 39.8%
Stocks Inventory - - -
Debtors 16.8% 16.8% 18.1%
Cash Bank In Hand 47.2% 47.2% 40.2%
Current Assets 67.0% 67.0% 60.2%
Creditors Due Within One Year 39.5% 39.5% 37.5%
Net Current Assets Liabilities 27.6% 27.6% 22.7%
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% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2022 30-Nov-2021
Assets 946,120 946,120 804,464
Debt 945,691 945,691 804,035
Net Assets/Debt 429 429 429

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
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Document Filings
Confirmation statement made on 13 November 2025 with no updates
Previous accounting period shortened from 30 September 2025 to 31 July 2025
Termination of appointment of David Parsons as a secretary on 24 October 2025
Termination of appointment of David James Parsons as a director on 24 October 2025
Previous accounting period shortened from 30 November 2024 to 30 September 2024
Confirmation statement made on 13 November 2024 with updates
Registration of charge 026463740003, created on 4 October 2024
Appointment of Mr David Parsons as a secretary on 4 October 2024
Termination of appointment of Philip Robert Pugh as a secretary on 4 October 2024
Appointment of Mr Adam James Turton as a director on 4 October 2024
Appointment of Mr John Melling as a director on 4 October 2024
Termination of appointment of Robert James Pugh as a director on 4 October 2024
Termination of appointment of Philip Robert Pugh as a director on 4 October 2024
Registered office address changed from The Counting House Sandy Lane Ettiley Heath Sandbach Cheshire CW11 3NG to Unit 19 Matrix Way Buckshaw Village Chorley PR7 7nd on 7 October 2024
Appointment of Mr David Parsons as a director on 4 October 2024
Appointment of Mr Robert James Pugh as a director on 2 October 2024
Memorandum and Articles of Association
Satisfaction of charge 1 in full
Satisfaction of charge 026463740002 in full
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
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