Back to search

Suntrail Limited

16549507

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25 St Thomas Street, Winchester, SO23 9HJ
Incorporated 30/06/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last:

Due 13/07/2026

Overdue

Industry

50200
Sea and coastal freight water transport

Officers

Martin And Company (Company Secretaries) Limited

corporate secretary · Since 30/06/2025

Reg: 03474769

Konstantinos Kanellopoulos

director · Since 30/06/2025

Greek · Monaco · Age 63

Persons with Significant Control

Mr Konstantinos Martinos

75–100% shares
75–100% votes

Greek · Monaco · Age 73

Le Prince De Galles 3-5, Avenue Des Citronniers, Monte Carlo, 98000

Notified 30/06/2025

Charges1 outstanding

A registered charge
outstanding

Ing Bank N.V., London Branch as Security Agent

Created 02/03/2026Registered 10/03/2026

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line125 St Thomas Street
2026-06-11

25 ST THOMAS STREET

post townWinchester
2026-06-11

WINCHESTER

CompanyRankvs 1756+ SIC 50200 peers
22

Financial strength29th percentile among SIC peers · 7/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 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.

Longevity1/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£375

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£990

Current Liabilities

£7k

Debtors

£615

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.