Company Overview
Sunny South Capital Ltd is a Dissolved Private Limited Company.
Registered Address

298A Gray's Inn Road, London, WC1X 8DX
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Companies House Data
Company NameSUNNY SOUTH CAPITAL LTD
Company Number09247775
Registered Office Address298a Gray's Inn Road
 WC1X 8DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryDORMANT
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Zia Khan - Director
(British, 63 years old, born April 1963)
Appointed 16 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zia Khan
1 SB (LONDON) LIMITED
3 AUK (LONDON) LTD
BHG MAYFAIR LIMITED
BROWN & BATTS LEGAL LLP
BROWN & BATTS LLP
MODEL MANAGEMENT MAYFAIR LTD
Q1 AIR LTD
QUADREEN CAPITAL LLP
TALBOT AND COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,277 12,209 15,517
Creditors Due Within One Year 0 5,532 7,932
Working Cap 4,277 6,677 7,585
Total Assets Less Current Liabilities 4,277 6,677 7,585
Long-term Liabilities 0 2,400 0
Net Assets 4,277 4,277 7,585
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,277 4,277 7,585
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 45.3% 51.1%
Net Current Assets Liabilities 100.0% 54.7% 48.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 35.0% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 54.7% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 4277.0 2.2 2.0
Solvency Ratio ∞ 1.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 4,277 12,209 15,517
Debt 0 7,932 7,932
Net Assets/Debt 4,277 4,277 7,585
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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STRAIN KEVILLE LLP
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R TIME PROPERTIES LIMITED
298b Gray's Inn Road, London, WC1X 8DX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Notification of Zia Khan as a person with significant control on 7 January 2022
Cessation of Rosalind Amy Cann as a person with significant control on 7 January 2022
Confirmation statement made on 2 October 2021 with no updates
Appointment of Mr Zia Khan as a director on 16 July 2021
Registered office address changed from 18 Buckingham Close Bath Street Brighton BN1 3TW United Kingdom to 298a Gray's Inn Road London WC1X 8DX on 16 July 2021
Termination of appointment of Rosalind Amy Cann as a director on 16 July 2021
Confirmation statement made on 2 October 2020 with no updates
Registered office address changed from Pandora New Salts Farm Road Shoreham-by-Sea West Sussex BN43 5FE to 18 Buckingham Close Bath Street Brighton BN1 3TW on 22 June 2020
Confirmation statement made on 2 October 2019 with no updates
Confirmation statement made on 2 October 2018 with no updates
Confirmation statement made on 2 October 2017 with no updates
Confirmation statement made on 3 October 2016 with updates
Annual return made up to 3 October 2015 with full list of shareholders
Registered office address changed from C/O Brown & Batts Llp Berkeley Square House Berkeley Square London W1J 6BD United Kingdom to Pandora New Salts Farm Road Shoreham-by-Sea West Sussex BN43 5FE on 5 January 2015
Incorporation
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