Sunhotels Ltd
04390392
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 06/08/2014
MANAGING DIRECTOR
AUSTRALIAN · VICTORIA, AUSTRALIA · Age 62
Also on 3 other boards
director · Since 10/06/2024
NONE
NEW ZEALANDER · UNITED ARAB EMIRATES · Age 47
Former
corporate nominee director · Resigned 08/03/2002
corporate nominee secretary · Resigned 08/03/2002
director · Resigned 31/08/2005
director · Resigned 01/07/2014
director · Resigned 24/09/2014
director · Resigned 31/07/2015
director · Resigned 14/07/2017
director · Resigned 30/06/2021
secretary · Resigned 30/04/2024
director · Resigned 03/06/2024
director · Resigned 01/02/2026
Persons with Significant Control
Webjet Plc
Level 2, 509, St Kilda Road, Melbourne
Reg: 68002013612 · Asx Listing · Limited Company ( Publicly Listed )
Notified 06/04/2016
Mr John Guscic
Australian · Australia · Age 62
Level 2, 509, St Kilda Road, Melbourne
Notified 06/04/2016
Change History
Active
Private Limited Company
30 BROCK STREET
LONDON
CompanyRankvs 2410+ SIC 79120 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2019
Turnover
£1.5M
Annual revenue
Net Worth
-£435k
Balance sheet strength
Cash
£78k
Cash in the bank
Profit Before Tax
-£58k
Bottom line earnings
Net Current Assets
-£440k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.0M
Fixed Assets
£5k
Debtors
£1.5M
Cost of Sales
£0
Gross Profit
£1.5M
Admin Expenses
£1.4M
Operating Profit
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.78 |
Derived from filed accounts. Not audited figures.