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Suna Supplies Limited

02173076

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit A Unit A, 91 Ewell Road, Surbiton, KT6 6AH
Incorporated 01/10/1987

Previously known as

H.B.F. Limited · until 15/10/1993

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
62020
Information technology consultancy activities
62090
Other information technology service activities
68209
Other letting and operating of own or leased real estate

Officers

Timothy Vaughan Cook

director

British · New Zealand · Age 61

Paul Anthony Goodsall

director · Since 01/08/2001

English · England · Age 67

Paul Anthony Goodsall

secretary · Since 01/07/2003

English

Adrian Peter Grimley

director · Since 07/04/2011

English · United Kingdom · Age 61

Former

Frank Mathews

director · Resigned 19/03/2020

Persons with Significant Control

Mr Timothy Vaughan Cook

50–75% shares
50–75% votes
Appoint directors

English · New Zealand · Age 61

Unit A, Unit A, Surbiton, KT6 6AH

Notified 06/04/2016

Mr Adrian Peter Grimley

25–50% shares
25–50% votes

English · United Kingdom · Age 61

Unit A, Unit A, Surbiton, KT6 6AH

Notified 06/04/2016

Mr Paul Anthony Goodsall

Significant control

English · England · Age 67

Unit A, Unit A, Surbiton, KT6 6AH

Notified 06/04/2016

Former PSCs

Mr Frank Kiran Matthews

Ceased 19/03/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1996Registered 04/11/1996

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit A Unit A
2026-06-08

UNIT A UNIT A

post townSurbiton
2026-06-08

SURBITON

CompanyRankvs 329+ SIC 26200 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£48k

Current Liabilities

£152k

Fixed Assets

£1.4M

Debtors

£17k

Balance Sheet

Intangible assets£152
Assets less current liabilities£1.3M
Signed by Mr ADRIAN GRIMLEY 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£13k
20240.37+£10k
20230.29

Derived from filed accounts. Not audited figures.