Company Overview
Sonnedix Uk Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 January 2012, so this is a well established company. Sonnedix Uk Services Limited has been in business for 14 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

90 Union Street, London, SE1 0NW
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Companies House Data
Company NameSONNEDIX UK SERVICES LIMITED
Company Number07904461
Registered Office Address90 Union Street
 SE1 0NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Matei Alexandru - Director
(British, 49 years old, born February 1977)
Appointed 28 July 2025
 Active
David Bateman - Director
(British, 42 years old, born November 1984)
Appointed 27 February 2024
 Active
Samantha Packwood - Director
(British, 41 years old, born August 1985)
Appointed 28 February 2021
 Active
Stephen Taylor - Director
(British, 73 years old, born August 1953)
Appointed 08 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Matei Alexandru
GROVE FARM SOLAR FARM LIMITED
SONNEDIX COWLEY LIMITED
SONNEDIX FINANCE LTD
SONNEDIX GAMMATON LIMITED
SONNEDIX GONERBY LIMITED
SONNEDIX LAWNS LIMITED
SONNEDIX MIDDLEFIELD LIMITED
SONNEDIX PEARSON LTD
SONNEDIX UK HOLDINGS LIMITED
SONNEDIX UK OPERATIONS LTD
SONNEDIX UK PONTE LTD
SONNEDIX UK TORO LIMITED
SONNEDIX WESTON LTD
SONNEDIX WINKBURN LIMITED
David Bateman
GROVE FARM SOLAR FARM LIMITED
SONNEDIX CASH MANAGEMENT SERVICES LIMITED
SONNEDIX COWLEY LIMITED
SONNEDIX FINANCE LTD
SONNEDIX GAMMATON LIMITED
SONNEDIX GONERBY LIMITED
SONNEDIX LAWNS LIMITED
SONNEDIX MIDDLEFIELD LIMITED
SONNEDIX PEARSON LTD
SONNEDIX UK HOLDINGS LIMITED
SONNEDIX UK OPERATIONS LTD
SONNEDIX UK PONTE LTD
SONNEDIX UK TORO LIMITED
SONNEDIX WESTON LTD
SONNEDIX WINKBURN LIMITED
Samantha Packwood
GROVE FARM SOLAR FARM LIMITED
SONNEDIX CASH MANAGEMENT SERVICES LIMITED
SONNEDIX COWLEY LIMITED
SONNEDIX EUROPE LTD
SONNEDIX FINANCE LTD
SONNEDIX GAMMATON LIMITED
SONNEDIX GONERBY LIMITED
SONNEDIX LAWNS LIMITED
SONNEDIX MIDDLEFIELD LIMITED
SONNEDIX PEARSON LTD
SONNEDIX UK HOLDINGS LIMITED
SONNEDIX UK TORO LIMITED
SONNEDIX WESTON LTD
SONNEDIX WINKBURN LIMITED
Stephen Taylor
AGF PENSION TRUSTEES LIMITED
B&P PROPERTY LIMITED
BARCLAYS DIRECTORS LIMITED
BARCLAYS EXECUTIVE SCHEMES TRUSTEES LIMITED
BARCLAYS NOMINEES (GEORGE YARD) LIMITED
BOULTON & PAUL (BUILDING SERVICES) LTD
BOULTON & PAUL (MANUFACTURING) LTD
BOULTON & PAUL (NO.1) LIMITED
BOULTON AND PAUL (HOLDINGS) LIMITED
BRITISH DOOR MARKETING COMPANY LIMITED
JELD-WEN UK LIMITED
JOHN CARR (DOORS) LIMITED
JOHN CARR (ESSEX) LIMITED
JOHN CARR (GLOUCESTER) LIMITED
JOHN CARR (HOLDINGS) LIMITED
JOHN CARR (SBK) LIMITED
JOHN CARR (SHEFFIELD) LIMITED
JOHN CARR SALES LIMITED
PEOPLE INNOVATIONS LIMITED
RMC DORMANT NO 1 LIMITED
ROTHERVALE JOINERY LIMITED
RUGBY DORMANT NO 1 LIMITED
SONNEDIX CASH MANAGEMENT SERVICES LIMITED
SONNEDIX EUROPE LTD
SONNEDIX FINANCE LTD
SONNEDIX UK HOLDINGS LIMITED
SONNEDIX UK PONTE LTD
WATER STREET INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 66,677 66,677 77,765
Current Assets 1,842,301 1,842,301 1,043,467
Creditors Due Within One Year 1,437,200 1,437,200 1,077,811
Working Cap 405,101 405,101 -34,344
Total Assets Less Current Liabilities 471,778 471,778 43,421
Long-term Liabilities 0 0 0
Net Assets 471,778 471,778 43,421
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 471,777 471,777 43,420
Other Reserves 0 0 0
Shareholders Funds 471,778 471,778 43,421
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 3.5% 3.5% 6.9%
Fixed Assets 3.5% 3.5% 6.9%
Stocks Inventory - - -
Debtors 45.1% 45.1% 78.9%
Cash Bank In Hand 51.4% 51.4% 14.2%
Current Assets 96.5% 96.5% 93.1%
Creditors Due Within One Year 75.3% 75.3% 96.1%
Net Current Assets Liabilities 21.2% 21.2% -3.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.7% 24.7% 3.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.7% 24.7% 3.9%
Shareholder Funds 24.7% 24.7% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 24.7% 24.7% 3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,908,978 1,908,978 1,121,232
Debt 1,437,200 1,437,200 1,077,811
Net Assets/Debt 471,778 471,778 43,421

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 7 December 2025 with no updates
Statement of capital on 10 December 2025
Solvency Statement dated 09/12/25
Statement by Directors
Resolutions
Appointment of Mr Matei Alexandru as a director on 28 July 2025
Director's details changed for Ms Samantha Anne Packwood on 29 July 2025
Second filing of a statement of capital following an allotment of shares on 20 December 2024
Resolutions
Statement of capital following an allotment of shares on 20 December 2024
Confirmation statement made on 7 December 2024 with updates
Statement of capital following an allotment of shares on 19 July 2024
Statement of capital following an allotment of shares on 24 June 2024
Appointment of Mr. Stephen Taylor as a director on 8 May 2024
Termination of appointment of Karen Boesen as a director on 8 May 2024
Registration of charge 079044610004, created on 10 April 2024
Termination of appointment of William Andrew Catlin-Hallett as a secretary on 27 February 2024
Termination of appointment of William Andrew Catlin-Hallett as a director on 27 February 2024
Appointment of Mr. David Hartley Bateman as a director on 27 February 2024
Statement of capital following an allotment of shares on 21 December 2023
Confirmation statement made on 7 December 2023 with updates
Statement of capital following an allotment of shares on 13 December 2023
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