The Sun Hotel Canterbury Ltd
13383129
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 21/07/2021
DIRECTOR
EGYPTIAN · ENGLAND · Age 70
Also on 11 other boards
Persons with Significant Control
Mr Nassir Abdul Rahim
British · United Kingdom · Age 68
8 Sun Street, Canterbury, CT1 2HX
Notified 07/05/2021
Mr Ahmed Fahmi Fouda
Egyptian · England · Age 70
8 Sun Street, Canterbury, CT1 2HX
Notified 21/07/2021
Former PSCs
Mr Jeries Nadeem Jalil Makhalfa
Ceased 04/01/2024
CompanyRankvs 4008+ SIC 55100 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£8k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£101k
Current Liabilities
£49k
Fixed Assets
£12k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | -£4k |
| 2024 | 3.14 | +£27k |
| 2023 | 2.22 | +£21k |
| 2022 | 1.12 | — |
Derived from filed accounts. Not audited figures.