Company Overview
Sonic Megastore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 January 2009, so this is a well established company. Sonic Megastore Limited has been in business for 17 years and 2 months. The accounts status is medium and the accounts are next due on Saturday 31 October 2026.
Registered Address

Sonic Megastore, Ingleby Road, Bradford, West Yorkshire, BD8 9AN
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Companies House Data
Company NameSONIC MEGASTORE LIMITED
Company Number06805107
Registered Office AddressSonic Megastore
 Ingleby Road
 BD8 9AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Previous Company NameChanged Date
EMPIRE MEGASTORE LIMITED09 Mar 2009
Directors & Members
Show Resigned
Parshotam Showan - Director
(British, 49 years old, born July 1977)
Appointed 29 January 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Parshotam Showan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 445,745 445,745 453,016
Current Assets 4,076,604 4,076,604 3,565,804
Creditors Due Within One Year 1,969,191 1,969,191 1,851,118
Working Cap 2,107,413 2,107,413 1,714,686
Total Assets Less Current Liabilities 2,553,158 2,553,158 2,167,702
Long-term Liabilities 61,503 61,503 97,257
Net Assets 2,491,655 2,491,655 2,070,445
Share Capital & Reserves
Share Cap 400,000 400,000 400,000
Profit & Loss Reserves 2,091,655 2,091,655 1,670,445
Other Reserves 0 0 0
Shareholders Funds 2,491,655 2,491,655 2,070,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 11.3%
Stocks Inventory 52.9% 52.9% 52.0%
Debtors 5.2% 5.2% 2.5%
Cash Bank In Hand 31.3% 31.3% 33.0%
Current Assets 90.1% 90.1% 88.7%
Creditors Due Within One Year 43.5% 43.5% 46.1%
Net Current Assets Liabilities 46.6% 46.6% 42.7%
Creditors Due After One Year 1.4% 1.4% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.1% 55.1% 51.5%
Called Up Share Capital 8.8% 8.8% 10.0%
Share Capital Allotted Called Up Paid 8.8% 8.8% 10.0%
Profit Loss Account Reserve 46.3% 46.3% 41.6%
Shareholder Funds 55.1% 55.1% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 56.5% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 4,522,349 4,522,349 4,018,820
Debt 2,030,694 2,030,694 1,948,375
Net Assets/Debt 2,491,655 2,491,655 2,070,445

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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Document Filings
Confirmation statement made on 29 January 2026 with updates
Notification of Sonic Direct Holdings Limited as a person with significant control on 24 March 2025
Cessation of Parshotam Lal Showan as a person with significant control on 24 March 2025
Confirmation statement made on 29 January 2025 with no updates
Confirmation statement made on 29 January 2024 with no updates
Confirmation statement made on 29 January 2023 with no updates
Confirmation statement made on 29 January 2022 with updates
Amended full accounts made up to 31 January 2021
Amended accounts for a small company made up to 31 January 2021
Confirmation statement made on 29 January 2021 with no updates
Registration of charge 068051070003, created on 1 December 2020
Confirmation statement made on 29 January 2020 with updates
Cancellation of shares. Statement of capital on 20 December 2019
Resolutions
Purchase of own shares.
Registration of charge 068051070002, created on 12 August 2019
Confirmation statement made on 29 January 2019 with no updates
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