Company Overview
It Sonix Uk Limited is a Dissolved Private Limited Company.
Registered Address

Imperium, Imperial Way, Reading, Berkshire, RG2 0TD
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Companies House Data
Company NameIT SONIX UK LIMITED
Company Number05710812
Registered Office AddressImperium
 Imperial Way
 RG2 0TD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryFULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Previous Company NameChanged Date
ITCAMPUS UK LIMITED03 Jul 2012
IT CAMPUS (UK) LIMITED13 Jun 2006
Directors & Members
Show Resigned
Stephen Sadler - Director
(Canadian, 75 years old, born May 1951)
Appointed 06 March 2014
 Active
Secretaries
Show Resigned
Gary Nagle - Secretary
Appointed 09 April 2015
 Active
Other Company Directorships
Stephen Sadler
CELLVISION LIMITED
EXXCOM LIMITED
ZEACOM (EUROPE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 19,860 29,642
Current Assets 147,151 1,224,249 389,387
Creditors Due Within One Year 0 1,096,958 490,079
Working Cap 147,151 127,291 -100,692
Total Assets Less Current Liabilities 147,151 147,151 -71,050
Long-term Liabilities 0 0 0
Net Assets 147,151 147,151 -71,050
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves -656,068 -656,068 -874,269
Other Reserves 773,219 773,219 773,219
Shareholders Funds 147,151 147,151 -71,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - 1.6% -
Fixed Assets 0.0% 1.6% 7.1%
Stocks Inventory - - 0.0%
Debtors 100.0% 38.0% 49.1%
Cash Bank In Hand - 60.4% 43.8%
Current Assets 100.0% 98.4% 92.9%
Creditors Due Within One Year 0.0% 88.2% 117.0%
Net Current Assets Liabilities 100.0% 10.2% -24.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -17.0%
Called Up Share Capital 20.4% 2.4% 7.2%
Share Capital Allotted Called Up Paid 20.4% 2.4% 7.2%
Profit Loss Account Reserve -445.8% -52.7% -208.6%
Shareholder Funds 100.0% 11.8% -17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 11.8% -17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 147151.0 1.1 0.8
Solvency Ratio ∞ 1.1 0.9
Reserves to Assets -4.5 -0.5 -2.1
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 147,151 1,244,109 419,029
Debt 0 1,096,958 490,079
Net Assets/Debt 147,151 147,151 -71,050
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Onkar Singh Mahil as a director on 30 April 2018
Confirmation statement made on 15 February 2018 with updates
Notification of Enghouse Systems Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 14 February 2018
Confirmation statement made on 15 February 2017 with updates
Registered office address changed from Progression House Turnhams Green Park, Pincents Lane Tilehurst Reading RG31 4UH to Imperium Imperial Way Reading Berkshire RG2 0TD on 11 April 2016
Annual return made up to 15 February 2016 with full list of shareholders
Termination of appointment of a secretary
Appointment of Mr Gary Nagle as a secretary on 9 April 2015
Termination of appointment of Niels Soeren Richthof as a secretary on 9 April 2014
Annual return made up to 15 February 2015 with full list of shareholders
Registered office address changed from Unit 2 Heritage Business Centre Derby Road Belper Derbyshire DE56 1SW to Progression House Turnhams Green Park, Pincents Lane Tilehurst Reading RG31 4UH on 13 March 2015
Previous accounting period shortened from 31 December 2014 to 31 October 2014
Termination of appointment of David Denbeigh as a director
Appointment of Mr Stephen Sadler as a director
Appointment of Mr Onkar Singh Mahil as a director
Termination of appointment of Andreas Lassmann as a director
Annual return made up to 15 February 2014 with full list of shareholders
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