Back to search

Sunny Valley Services Ltd

05138715

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O APOLLO INTERNATIONAL LTD GROUND FLOOR, DEVONSHIRE HOUSE, LONDON, EC1M 7AD
Incorporated 26/05/2004

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

66300
Fund management activities

Officers

Sheila Wilna Magnan

director · Since 27/03/2020

DIRECTOR

CITIZEN OF SEYCHELLES · SEYCHELLES · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Aleksei Kostin

75–100% shares

Russian · Russia · Age 52

Apt. 346, Korp. 1, 1 Michurinsky Pr., Moscow

Notified 06/04/2016

CompanyRankvs 2240+ SIC 66300 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 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 31/07/2024

Net Worth

-£267k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£393k
202384.85+£267k
202295.88-£617k
2020107.40-£180k
20190.05+£223k

Derived from filed accounts. Not audited figures.