UK Companies House feature
SONNEDIX FINANCE LTD
Profile
- Company number
- 12275017
- Status
- Active
- Incorporation
- 2019-10-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Significant events
- “The Company has a €15,000,000 Revolving Credit Facility ("RCF") with ING Bank N.V., in order to fund its working capital requirements. The facility bears interest at Euribor +2%. The facility is available until 17 May 2026. As of 31 December 2024, the Company had utilised the RCF facility, but the balance was fully settled before the end of the year, leaving a nil balance (2023: nil)”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALEXANDRU, Matei | Director | 2025-07-28 | Feb 1977 | British |
| BATEMAN, David Hartley, Mr. | Director | 2024-05-08 | Nov 1984 | British |
| FERRAO, Andrew Alfred | Director | 2023-02-28 | Nov 1989 | British |
| PACKWOOD, Samantha Anne | Director | 2019-10-22 | Aug 1985 | British |
| TAYLOR, Stephen | Director | 2024-05-08 | Aug 1953 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOESEN, Karen, Ms. | Director | 2024-02-27 | 2024-05-08 |
| CATLIN-HALLETT, William Andrew | Director | 2019-10-22 | 2024-02-27 |
| CORDA, Marissa Catherine | Director | 2019-10-22 | 2023-02-28 |
| WILLIAMS, Stephen Paul | Director | 2019-10-22 | 2021-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sonnedix Uk Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-22 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-15 | AA | accounts | accounts with accounts type full |
| 2025-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-30 | AP01 | officers | appoint person director company with name date |
| 2025-07-29 | CH01 | officers | change person director company with change date |
| 2024-10-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-09 | AA | accounts | accounts with accounts type full |
| 2024-05-15 | AP01 | officers | appoint person director company with name date |
| 2024-05-15 | AP01 | officers | appoint person director company with name date |
| 2024-05-15 | TM01 | officers | termination director company with name termination date |
| 2024-04-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-09 | AP01 | officers | appoint person director company with name date |
| 2024-03-28 | TM01 | officers | termination director company with name termination date |
| 2023-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-25 | AA | accounts | accounts with accounts type full |
| 2023-05-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-15 | AP01 | officers | appoint person director company with name date |
| 2023-03-14 | TM01 | officers | termination director company with name termination date |
| 2022-10-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-11 | AA | accounts | accounts with accounts type full |
| 2021-11-19 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
28.3
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 25
- Headcount trajectory 50
- Accounts trajectory 50
- 4 filing(s) in last 12 months
- 1 appointed, 0 resigned (12mo)