Active08188166Private limited companyWarrington

SONA PROJECTS LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SONA PROJECTS LIMITED is an active private limited company (company number 08188166) incorporated on 22 August 2012, registered in Warrington. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £85k and cash of £57k, with 8 employees on average. Net assets rose 20660% on the prior period (£411).

Peer position · net assets

By net assets it sits in the top quarter of 1,026 comparable companies in Manchester (median £3,067, upper quartile £21k).

02

Key dates

Incorporated
22 August 201214 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
5 September 2027in 318 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74100
Specialised design activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£85k
+20660%vs Aug 2024
Cash at bank
£57k
−57%vs Aug 2024
Turnover
Not reported
Employees
8
No changevs Aug 2024
Net assets
£85k
Cash at bank
£57k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£85k£57k£62k£162k——8
31 August 2024£411£134k£111k£309k——8
Current ratio1.09Current assets ÷ creditors within one year
Cash per employee£7,134Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £85,325 at 2025-08-31
+8Net assets growing+20660.3% vs prior period
+4Cash reservesCash £57,073
+8EstablishedIncorporated 2012-08-22 (14 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Simon Ashley Fulstow
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Mrs Nicola Dawn Fulstow
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 318 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £85k · small accounts
  4. Accounts period endNet assets £411 · small accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (specialised design activities), closest in incorporation date
09

Reminders for SONA PROJECTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.