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Sunnyway Ltd

03437824

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O V&R ACCOUNTANCY SERVICES, CROPTON HOUSE THREE TUNS LANE, LIVERPOOL, L37 4AQ
Incorporated 22/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Jamel Mahmoudi

director · Since 05/04/2017

NONE

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Jamel Mahmoudi

75–100% shares
75–100% votes

British · England · Age 40

C/O V&R Accountancy Services, Cropton House, Three Tuns Lane, Liverpool, L37 4AQ

Notified 29/03/2018

Former PSCs

Mr John Mcdougall Chapman

Ceased 10/04/2018

Mr Tahar Mahmoudi

Ceased 29/03/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2001Registered 08/02/2001Satisfied 25/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2000Registered 04/07/2000Satisfied 04/08/2018

CompanyRankvs 6287+ SIC 79110 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

Current Liabilities

£216k

Fixed Assets

£139k

1avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
2024-£8k
2023-£3k
2022+£13k
20210.00+£5k
2020+£2k
2019-£2k

Derived from filed accounts. Not audited figures.