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Sonrays Investments Ltd

12977683

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 Meadow View, Ivy Chimneys, Epping, CM16 4FL
Incorporated 27/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Natasha Sullivan

director · Since 27/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Santino Demetriou

director · Since 09/05/2023

COMMODITIES TRADER

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Natasha Sullivan

director · Since 27/10/2020

British · United Kingdom · Age 39

Santino Demetriou

director · Since 09/05/2023

British · England · Age 43

Former

Leone Amma Coleman

director · Resigned 13/12/2021

Persons with Significant Control

Natasha Sullivan

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

7 Meadow View, Ivy Chimneys, Epping, CM16 4FL

Notified 27/10/2020

Mr Santino Demetriou

25–50% shares

British · England · Age 43

7 Meadow View, Ivy Chimneys, Epping, CM16 4FL

Notified 09/05/2023

Former PSCs

Ms Leone Amma Coleman

Ceased 13/12/2021

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/04/2026Registered 08/04/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 29/11/2023Registered 29/11/2023Satisfied 15/04/2026
Charge
outstanding

ROSE C F LIMITED

Created 23/03/2023Registered 28/03/2023
Charge
satisfied

ROSE C F LIMITED

Created 23/08/2022Registered 24/08/2022Satisfied 24/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/02/2022Registered 28/02/2022

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → 7 Meadow View
2026-07-07

7 MEADOW VIEW

post town → Epping
2026-07-07

EPPING

CompanyRankvs 51143+ SIC 68100 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51143Sonrays Investments Ltd
53
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.

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.

Longevity6/15 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

£192k

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£170k

Current Liabilities

£468k

Fixed Assets

£1.3M

Debtors

£170k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£230k
20240.36-£5k
20230.25—

Derived from filed accounts. Not audited figures.