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Sunshine Travel & Tourist Limited

05172931

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OCEANA HOUSE FIRST FLOOR OCEANA HOUSE FIRST FLOOR, SOUTHAMPTON, SO15 1GA
Incorporated 07/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Roberto Bordone

director · Since 01/06/2023

COMPANY DIRECTOR

ITALIAN · ITALY · Age 56

Persons with Significant Control

Mr Roberto Bordone

75–100% shares
75–100% votes
Appoint directors

Italian · Italy · Age 56

Via G.Verdi 6, Bra, 12042

Notified 06/04/2016

CompanyRankvs 1592+ SIC 74990 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£11k

Fixed Assets

£626

1avg. employees

Tax at Year End(2022)

VAT£7k

Balance Sheet

Assets less current liabilities£2k
Signed by 05172931 2024-01-01 2024-12-31 05172931 2024-12-31 05172931 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.15+£13k
20220.78-£12k£150k
2021+£0
2019+£0

Derived from filed accounts. Not audited figures.