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Sun Tv Uk Limited

04709612

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 27/03/2003

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 27/03/2003

Chinnappan Asokan

director · Resigned 01/08/2005

Latha Narayanamurthy

secretary · Resigned 29/02/2008

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
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/2003Registered 19/09/2003Satisfied 03/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/2003Registered 10/09/2003Satisfied 03/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/2003Registered 10/09/2003Satisfied 13/04/2007

Change History

officer appointedMALLAYA, Sampath Kumar
2026-06-07
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 2382+ SIC 55100 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees9/15 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 30/06/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£575k

Current Liabilities

£1.8M

Fixed Assets

£3.5M

Debtors

£547k

3avg. employees-8

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£269k
20220.34+£137k
20200.33+£175k
20190.25

Derived from filed accounts. Not audited figures.