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Sonrays Investments Ltd

12977683

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 MEADOW VIEW, EPPING, CM16 4FL
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 42

Also on 7 other boards

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 42

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

CompanyRankvs 131467+ SIC 68100 peers
24

Financial strength8th percentile among SIC peers · 2/25
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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131467Sonrays Investments Ltd
33
How is this score calculated?
Financial strength2/25 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 31/10/2024

Net Worth

-£38k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£172k

Current Liabilities

£481k

Debtors

£170k

1avg. employees

Balance Sheet

Assets less current liabilities£770k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£5k
20230.25-£13k
20220.22-£23k
20210.01—

Derived from filed accounts. Not audited figures.