Sun Dreamz Ltd
09492718
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2015
IT CONSULTANT
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Ms Suneetha Raja
British · England · Age 45
C/O Ascot Drummond, Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ
Notified 14/03/2017
Charges1 outstanding
PARAGON MORTGAGES (2010) LIMITED
CompanyRankvs 12539+ SIC 68100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£132k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£83k
Current Liabilities
£9k
Fixed Assets
£955k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.40 | +£34k |
| 2024 | 3.07 | +£21k |
| 2023 | 0.00 | +£19k |
| 2022 | 0.00 | +£15k |
| 2021 | 0.50 | +£15k |
| 2020 | 0.01 | +£12k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.