Company Overview
Sonrays Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 October 2020. Sonrays Investments Ltd has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

7 Meadow View, Ivy Chimneys, Epping, Essex, CM16 4FL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSONRAYS INVESTMENTS LTD
Company Number12977683
Registered Office Address7 Meadow View
 Ivy Chimneys
 CM16 4FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/11/2021
Directors & Members
Show Resigned
Santino Demetriou - Director
(British, 43 years old, born August 1983)
Appointed 09 May 2023
 Active
Natasha Sullivan - Director
(British, 39 years old, born January 1987)
Appointed 27 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Santino Demetriou
CF CAMDEN TOWN LIMITED
CF WALTHAMSTOW LTD
CROSSFIT HACKNEY WICK LIMITED
S D FUTURES TRADING LIMITED
S D LAND & PROPERTY LIMITED
SANTINO DEMETRIOU LIMITED
SAS PROPERTY DEVELOPMENTS LIMITED
SWAN STREET PROPERTIES LTD
Natasha Sullivan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 611,303 611,303 440,511
Current Assets 174,084 174,084 4,020
Creditors Due Within One Year 805,816 805,816 442,273
Working Cap -631,732 -631,732 -438,253
Total Assets Less Current Liabilities -20,429 -20,429 2,258
Long-term Liabilities 0 0 0
Net Assets -20,429 -20,429 2,258
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,429 -20,429 2,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 77.8% 77.8% 99.1%
Stocks Inventory - - -
Debtors 21.8% 21.8% 0.3%
Cash Bank In Hand 0.3% 0.3% 0.6%
Current Assets 22.2% 22.2% 0.9%
Creditors Due Within One Year 102.6% 102.6% 99.5%
Net Current Assets Liabilities -80.4% -80.4% -98.6%
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 -2.6% -2.6% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities -2.6% -2.6% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 785,387 785,387 444,531
Debt 805,816 805,816 442,273
Net Assets/Debt -20,429 -20,429 2,258

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around CM16 4FL
MEADOW VIEW RESIDENTS ASSOCIATION LIMITED
4 MEADOW VIEW, IVY CHIMNEYS, EPPING, ESSEX, CM16 4FL
DTA SERVICES LIMITED
VALENTINE & CO, Glade House 52-54 Carter Lane, London, CM16 4FL
DR SINGH LTD
1066 London Road, Leigh On Sea, Essex, CM16 4FL
Document Filings
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Registration of charge 129776830004, created on 29 November 2023
Notification of Santino Demetriou as a person with significant control on 9 May 2023
Change of details for Natasha Sullivan as a person with significant control on 9 May 2023
Confirmation statement made on 9 May 2023 with updates
Statement of capital following an allotment of shares on 9 May 2023
Appointment of Mr Santino Demetriou as a director on 9 May 2023
Registration of charge 129776830003, created on 23 March 2023
Satisfaction of charge 129776830002 in full
Confirmation statement made on 14 December 2022 with no updates
Registration of charge 129776830002, created on 23 August 2022
Registration of charge 129776830001, created on 25 February 2022
Confirmation statement made on 14 December 2021 with updates
Statement of capital following an allotment of shares on 13 December 2021
Cessation of Leone Amma Coleman as a person with significant control on 13 December 2021
Termination of appointment of Leone Amma Coleman as a director on 13 December 2021
Confirmation statement made on 26 October 2021 with updates
Notification of Leone Coleman as a person with significant control on 9 November 2020
Statement of capital following an allotment of shares on 9 November 2020
Appointment of Ms Leone Amma Coleman as a director on 9 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free