Sun Global Investments Limited
06305576
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
Former
secretary · Resigned 09/07/2007
director · Resigned 09/08/2007
secretary · Resigned 14/11/2008
director · Resigned 14/11/2008
secretary · Resigned 20/04/2009
director · Resigned 25/05/2018
director · Resigned 19/09/2018
director · Resigned 13/09/2019
director · Resigned 01/02/2021
Persons with Significant Control
Mr Mihir Kapadia
British · United Kingdom · Age 54
187, Gloucester Place, London, NW1 6BU
Notified 06/04/2016
Former PSCs
Mr Sureshkumar Pukhraj Jain
Ceased 24/12/2019
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WINRUNNER LIMITED
Change History
Active
Private Limited Company
160 GREAT PORTLAND STREET
LONDON
CompanyRankvs 138+ SIC 64999 peers69
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£876k
Bottom line earnings
Net Current Assets
£881k
Working capital
Current Assets
£1.7M
Current Liabilities
£861k
Fixed Assets
£117k
Debtors
£393k
Cost of Sales
£1.1M
Admin Expenses
£3.1M
Profit After Tax
-£910k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.02 | -£910k |
| 2023 | 2.98 | -£1.0M |
| 2022 | 1.66 | -£892k |
| 2021 | 1.38 | +£8k |
| 2020 | 1.22 | +£616k |
| 2019 | 1.09 | +£257k |
| 2018 | 1.09 | +£619k |
| 2016 | 7.63 | — |
Derived from filed accounts. Not audited figures.