Sullivans Associates Ltd
03295874
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 23/12/1996
director · Resigned 31/10/2000
secretary · Resigned 31/10/2000
director · Resigned 31/10/2000
director · Resigned 31/10/2000
director · Resigned 30/04/2007
director · Resigned 27/03/2017
secretary · Resigned 28/03/2017
director · Resigned 28/03/2017
Persons with Significant Control
Mr David Julian John
British · Wales · Age 59
13-14 Gelliwastad Road, Mid Glamorgan, CF37 2BW
Notified 06/04/2016
Mr Nicholas Paul Mahoney
Welsh · Wales · Age 51
13-14 Gelliwastad Road, Mid Glamorgan, CF37 2BW
Notified 06/04/2016
Mrs Priscilla Mee Hung Teng
Malaysian · Wales · Age 50
13-14 Gelliwastad Road, Mid Glamorgan, CF37 2BW
Notified 06/04/2016
Former PSCs
Mr Kenneth Macgregor Munn
Ceased 08/06/2017
Charges0 outstanding
HSBC BANK PLC
Change History
Active
MID GLAMORGAN
Private Limited Company
13-14 GELLIWASTAD ROAD
CompanyRankvs 170+ SIC 69201 peers89
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | +£5k |
| 2024 | 2.92 | +£13k |
| 2023 | 2.67 | +£25k |
| 2022 | 2.24 | +£10k |
| 2021 | 2.49 | +£42k |
| 2020 | 2.66 | +£231k |
| 2019 | 2.44 | +£0 |
| 2018 | 1.94 | — |
Derived from filed accounts. Not audited figures.