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Sunvil International Sales Limited

00984970

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Sunvil 16a Crown Road, Crown Yard, St Margarets, TW1 3EE
Incorporated 17/07/1970

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

79120
Tour operator activities

Officers

Peter Vasken Dudley Der Parthog

director

British · England · Age 69

Noel Alex Josephides

director

British · United Kingdom · Age 78

Christopher Wright

director · Since 25/01/2007

British · England · Age 52

Christopher Wright

secretary · Since 17/04/2020

Former

Stephen Andrew Strange

secretary · Resigned 11/10/2006

John Fox Brown

secretary · Resigned 04/08/2011

Noubar John Der Parthog

director · Resigned 19/05/2018

Ismet Emin

secretary · Resigned 17/04/2020

Persons with Significant Control

Mr Noel Alex Josephides

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Sunvil, 16a Crown Road, St Margarets, TW1 3EE

Notified 06/04/2016

Mr Peter Vasken Dudley Der Parthog

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

Sunvil, 16a Crown Road, St Margarets, TW1 3EE

Notified 10/02/2020

Former PSCs

Mr Nourbar John Der Parthog

Ceased 10/02/2020

Charges3 outstanding

Charge
outstanding

CHRISTOPHER JAMES TINGLE · PAUL ANTHONY SMITH · CATHERINE RUTH STAPLES

Created 25/02/2020Registered 05/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 25/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 25/11/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2012Registered 14/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2012Registered 16/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2009Registered 07/08/2009Satisfied 05/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2006Registered 02/12/2006Satisfied 05/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1995Registered 03/07/1995Satisfied 05/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 27/09/1985Registered 01/10/1985Satisfied 25/04/2009
charge
satisfied

LLOYDS BANK PLC

Created 15/02/1979Registered 07/03/1979Satisfied 12/09/1997
charge
satisfied

LLOYDS BANK PLC

Created 18/08/1977Registered 02/09/1977Satisfied 12/09/1997

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Sunvil 16a Crown Road
2026-06-06

SUNVIL 16A CROWN ROAD

post townSt Margarets
2026-06-06

ST MARGARETS

officer appointedWRIGHT, Christopher
2026-06-06
officer appointedDER PARTHOG, Peter Vasken Dudley
2026-06-06
officer appointedJOSEPHIDES, Noel Alex
2026-06-06
officer appointedWRIGHT, Christopher
2026-06-06

CompanyRankvs 657+ SIC 79120 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the Group's or the parent Company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£14.7M

Current Liabilities

£17.1M

Fixed Assets

£2.8M

Debtors

£14.4M

Profit After Tax

£49k

30avg. employees+30

People Costs(2019)

Wages & salaries£1.3M
NI contributions-£122k

Balance Sheet

Intangible assets£481k
Bank loans & overdrafts£270k
Assets less current liabilities£459k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£0
20230.89+£0
20220.90+£1.1M
20210.89-£706k
20200.87+£333
20190.88

Derived from filed accounts. Not audited figures.