Company Overview
Sonnedix Cash Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 October 2014, so this is a well established company. Sonnedix Cash Management Services Limited has been in business for 11 years and 5 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 CASH MANAGEMENT SERVICES LIMITED
Company Number09250882
Registered Office Address90 Union Street
 SE1 0NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2014
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 Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
David Bateman - Director
(British, 42 years old, born November 1984)
Appointed 08 May 2024
 Active
Andrew Ferrao - Director
(British, 37 years old, born November 1989)
Appointed 28 February 2021
 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
David Bateman
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 SERVICES LIMITED
SONNEDIX UK TORO LIMITED
SONNEDIX WESTON LTD
SONNEDIX WINKBURN LIMITED
Andrew Ferrao
INSPIRE ACCOUNTS LIMITED
SONNEDIX FINANCE LTD
SONNEDIX UK TORO LIMITED
Samantha Packwood
GROVE FARM SOLAR FARM 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 SERVICES LIMITED
SONNEDIX UK TORO LIMITED
SONNEDIX WESTON LTD
SONNEDIX WINKBURN LIMITED
Stephen Taylor
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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 EUROPE LTD
SONNEDIX FINANCE LTD
SONNEDIX UK HOLDINGS LIMITED
SONNEDIX UK PONTE LTD
SONNEDIX UK SERVICES LIMITED
WATER STREET INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 1 1
Creditors Due Within One Year 0 0
Working Cap 1 1
Total Assets Less Current Liabilities 1 1
Long-term Liabilities 0 0
Net Assets 1 1
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 0 0
Other Reserves 0 0
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015
Tangible Fixed Assets 0.0% 0.0%
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015
Liquidity Ratio 1.0 1.0
Solvency Ratio ∞ ∞
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015
Assets 1 1
Debt 0 0
Net Assets/Debt 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Satisfaction of charge 092508820001 in full
Confirmation statement made on 6 October 2025 with no updates
Change of details for Sonnedix Uk Services Ltd as a person with significant control on 19 September 2017
Director's details changed for Mr. Andrew Alfred Ferrao on 1 December 2024
Director's details changed for Ms Samantha Anne Packwood on 29 July 2025
Confirmation statement made on 6 October 2024 with no updates
Appointment of Mr David Hartley Bateman as a director on 8 May 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
Appointment of Ms. Karen Boesen as a director on 27 February 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
Confirmation statement made on 6 October 2023 with no updates
Satisfaction of charge 092508820002 in full
Satisfaction of charge 092508820003 in full
Satisfaction of charge 092508820004 in full
Termination of appointment of Marissa Catherine Corda as a director on 28 February 2023
Confirmation statement made on 6 October 2022 with no updates
Registration of charge 092508820004, created on 27 July 2022
Registration of charge 092508820003, created on 7 April 2022
Registration of charge 092508820002, created on 7 April 2022
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