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Sun Tv Uk Limited

04709612

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Units7&8c Kingston House Estate, Portsmouth Road Long Ditton, Surbiton, KT6 5QG
Incorporated 25/03/2003

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

55100
Hotels and similar accommodation
82990
Other business support service activities

Officers

Sampath Kumar Mallaya

director · Since 30/04/2003

British · England · Age 68

Former

Yasothera Renganathan

director · Resigned 29/04/2016

Bhaskar Banerjee

director · Resigned 04/08/2017

Komathy Sampathkumar

secretary · Resigned 01/01/2026

Persons with Significant Control

Samko Hospitality Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7 & 8c Kingston House Estate, Portsmouth Road, Surbiton, KT6 5QG

Reg: 16549433 · England & Wales · Limited Company

Notified 19/09/2025

Former PSCs

Mr Sampathkumar Mallaya

Ceased 01/06/2025

Sun Hotel Limited

Ceased 19/09/2025

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY AGENT)

Created 24/12/2025Registered 28/12/2025
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 30/06/2025Registered 10/07/2025Satisfied 09/01/2026
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 30/06/2025Registered 10/07/2025Satisfied 09/01/2026
Charge
satisfied

HSBC UK BANK PLC

Created 31/08/2021Registered 06/09/2021Satisfied 25/10/2025
Charge
satisfied

HSBC BANK PLC

Created 31/08/2021Registered 06/09/2021Satisfied 25/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 12/07/2019Registered 23/07/2019Satisfied 25/10/2025
Charge
satisfied

HSBC BANK PLC

Created 12/07/2019Registered 23/07/2019Satisfied 25/10/2025
Charge
satisfied

HSBC BANK PLC

Created 09/01/2015Registered 12/01/2015Satisfied 25/10/2025
charge
satisfied

HSBC BANK PLC

Created 14/01/2005Registered 19/01/2005Satisfied 25/10/2025

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Units7&8c Kingston House Estate
2026-06-07

UNITS7&8C KINGSTON HOUSE ESTATE

post townSurbiton
2026-06-07

SURBITON

CompanyRankvs 2535+ SIC 55100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£4.2M

Fixed Assets

£3.6M

Debtors

£3.0M

Profit After Tax

£67k

2avg. employees-1

Tax at Year End

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£82k
20240.32

Derived from filed accounts. Not audited figures.