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5 Sunnyside Management (Liverpool) Company Limited

06656308

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5D SUNNYSIDE, LIVERPOOL, L8 3TD
Incorporated 25/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Imogen Teresa Stidworthy

secretary · Since 16/09/2008

ARTIST

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Paul Jacob Severin Domela Nieuwenhuis

director · Since 16/09/2008

ART DIRECTOR

DUTCH · ENGLAND · Age 64

Mr Caspar Roger Jones

director · Since 16/09/2008

LECTURER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Clare Catherine Owens

director · Since 16/09/2008

FREELANCE HEALTHWORKER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Imogen Teresa Stidworthy

director · Since 16/09/2008

ARTIST

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr David James Evans

director · Since 24/05/2023

CONTROL ENGINEER

BRITISH · ENGLAND · Age 37

Also on 1 other board

CompanyRankvs 123384+ SIC 68209 peers
48

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1233845 Sunnyside Management (Liverpool) Company Limited
48
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£1k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£2k
2023—-£3k
20223.10-£12k
2021—-£550
202095.75-£687
2019—+£2k
2018Infinity—

Derived from filed accounts. Not audited figures.