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Sullivans Associates Ltd

03295874

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13-14 Gelliwastad Road, Pontypridd, Mid Glamorgan, CF37 2BW
Incorporated 23/12/1996

Previously known as

Carston Business Development Ltd. · until 30/08/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

David Julian John

director · Since 06/08/2007

British · Wales · Age 60

Nicholas Paul Mahoney

director · Since 06/08/2007

Welsh · Wales · Age 52

Priscilla Mee Hung Teng

director · Since 06/08/2007

Malaysian · Wales · Age 51

Former

Richard Jonathan Owen Rees

director · Resigned 27/03/2017

Richard Jonathan Owen Rees

secretary · Resigned 28/03/2017

Kenneth Macgregor Munn

director · Resigned 28/03/2017

Persons with Significant Control

Mr David Julian John

25–50% shares

British · Wales · Age 60

13-14 Gelliwastad Road, Mid Glamorgan, CF37 2BW

Notified 06/04/2016

Mr Nicholas Paul Mahoney

25–50% shares

Welsh · Wales · Age 52

13-14 Gelliwastad Road, Mid Glamorgan, CF37 2BW

Notified 06/04/2016

Mrs Priscilla Mee Hung Teng

25–50% shares

Malaysian · Wales · Age 51

13-14 Gelliwastad Road, Mid Glamorgan, CF37 2BW

Notified 06/04/2016

Former PSCs

Mr Kenneth Macgregor Munn

Ceased 08/06/2017

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 13-14 Gelliwastad Road
2026-06-10

13-14 GELLIWASTAD ROAD

post town → Mid Glamorgan
2026-06-10

MID GLAMORGAN

CompanyRankvs 174+ SIC 69201 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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174Sullivans Associates Ltd
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£329k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£512k

Current Liabilities

£187k

Fixed Assets

£6k

Debtors

£264k

15avg. employees-1

Balance Sheet

Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£5k
20242.92+£13k
20232.67—

Derived from filed accounts. Not audited figures.