Sundial Management Limited
04055494
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 27/11/2025
BRITISH · ENGLAND · Age 67
Also on 11 other boards
Former
corporate nominee director · Resigned 21/09/2000
corporate nominee secretary · Resigned 21/09/2000
secretary · Resigned 31/08/2004
director · Resigned 31/08/2004
director · Resigned 09/04/2007
secretary · Resigned 09/04/2007
director · Resigned 25/05/2007
director · Resigned 27/11/2025
director · Resigned 27/11/2025
secretary · Resigned 27/11/2025
Persons with Significant Control
Former PSCs
Mr Ben Tupman
Ceased 27/11/2025
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
EMATT INVESTMENTS LIMITED
GE CAPITAL COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
31 LANCASTER LANCASTER ROAD
MELKSHAM
CompanyRankvs 2051+ SIC 74990 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 30/09/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£277k
Cash in the bank
Profit Before Tax
£868k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
—
Current Liabilities
£3.1M
Fixed Assets
£4.4M
Debtors
£2.0M
Cost of Sales
£8.1M
Admin Expenses
£1.6M
Profit After Tax
£643k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£2.9M |
| 2024 | — | -£238k |
| 2021 | — | +£73k |
| 2020 | — | +£0 |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.