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Cash

Latest balance sheet

Net assets

-£217k

lowest in 4 filed years

Employees

0

Average over period

Profit before tax

-£4.6k

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-31 Δ vs prior
Turnover
Operating profit -£10,010-£4,617
Profit before tax -£10,010-£4,617
Net profit -£10,010-£4,617
Cash
Total assets less current liabilities -£2,611-£7,446
Net assets -£2,611-£7,446-£212,716-£217,333
Equity
Average employees 00
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312023-12-312024-12-31
Gearing (liabilities / total assets) 102.6%106.3%21271700.0%21733400.0%
Current ratio 0.00x0.00x0.00x0.00x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 1 resigned

Name Role Appointed Born Nationality
CATLIN-HALLETT, William Andrew Director 2022-03-03 Sep 1978 British
Show 1 resigned officer
Name Role Appointed Resigned
ARCANGELI, Andrea Director 2020-05-19 2022-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sonnedix Uk Holdings Limited Corporate entity Shares 50–75% 2022-03-03 Active
Re Projects Development Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-06-01 Active
Acap Advisory Ltd Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2020-05-19 Ceased 2022-03-03

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-08-05 AA accounts Accounts with accounts type full
2026-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-05 RP01SH01 miscellaneous Legacy PDF
2026-06-05 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-05-31 CS01 confirmation-statement Confirmation statement with no updates
2022-03-18 AD01 address Change registered office address company with date old address new address PDF
2022-03-18 AP01 officers Appoint person director company with name date PDF
2022-03-18 TM01 officers Termination director company with name termination date PDF
2022-03-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-03-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-01 AA accounts Accounts with accounts type total exemption full PDF
2021-08-02 AA accounts Accounts with accounts type total exemption full PDF
2021-05-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page