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Rocksun Ltd

13490876

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

21 Thames Street, Sunbury-On-Thames, TW16 5QF
Incorporated 02/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Alena Danisova

secretary · Since 02/07/2021

Also on 1 other board

Mr Bhanu Pratap

director · Since 02/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Alena Danisova

director · Since 23/12/2021

ADMINISTRATOR

SLOVAK · ENGLAND · Age 44

Also on 1 other board

Alena Danisova

secretary · Since 02/07/2021

Bhanu Pratap

director · Since 02/07/2021

British · England · Age 51

Alena Danisova

director · Since 23/12/2021

Slovak · England · Age 44

Persons with Significant Control

Mr Bhanu Pratap

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

British · England · Age 51

37, Grove Crescent, Feltham, TW13 6NB

Notified 02/07/2021

Ms Alena Danisova

25–50% shares
25–50% votes

Slovak · England · Age 44

21, Thames Street, Sunbury-On-Thames, TW16 5QF

Notified 02/07/2021

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 22/07/2025Registered 23/07/2025
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 10/07/2024Registered 11/07/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 20/07/2023Registered 24/07/2023

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 21 Thames Street
2026-07-09

21 THAMES STREET

post town → Sunbury-On-Thames
2026-07-09

SUNBURY-ON-THAMES

CompanyRankvs 13138+ SIC 68100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 28.46× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13138Rocksun Ltd
71
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/07/2025

Net Worth

£35k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£249k

Current Liabilities

£9k

Fixed Assets

£864k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202528.46+£25k
202421.05—
2023137.52—

Derived from filed accounts. Not audited figures.