Sunray Engineering Limited
01480389
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2017
GENERAL MANAGER
BRITISH · ENGLAND · Age 50
Also on 2 other boards
secretary · Since 25/07/2023
director · Since 25/07/2023
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 25/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 19 other boards
director · Since 25/07/2023
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 25/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 15 other boards
Persons with Significant Control
Assa Abloy Limited
Portobello, School Street, Willenhall, WV13 3PW
Reg: 02096505 · Companies House · Private Limited Company
Notified 25/07/2023
Former PSCs
Sunray Engineering Group Limited
Ceased 25/07/2023
Charges0 outstanding
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CompanyRankvs 35+ SIC 71129 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/07/2023
Turnover
£14.1M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£710k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.2M
Fixed Assets
£5.1M
Debtors
£1.6M
Cost of Sales
£5.8M
Gross Profit
£8.4M
Admin Expenses
£7.7M
Operating Profit
£677k
Profit After Tax
£301k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.03 | -£859k |
| 2022 | 2.92 | — |
Derived from filed accounts. Not audited figures.