Sunplee Ltd
06763389
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Former
corporate secretary · Resigned 02/12/2008
director · Resigned 02/12/2008
director · Resigned 03/12/2010
Persons with Significant Control
Mr Nadarajah Pragashparan
British · England · Age 63
High Barrow, Toothill Road, Uttoxeter, ST14 8JT
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CLYDESDSALE BANK PLC
CLYDESDALE BANK PLC
SANTANDER UK PLC AS TRUSTEE
SANTANDER UK PLC AS TRUSTEE
Change History
Active
Private Limited Company
1ST FLOOR, 44-50
SOUTHALL
CompanyRankvs 27+ SIC 55900 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£718k
Fixed Assets
£1.8M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£549k |
| 2024 | 2.78 | +£521k |
| 2023 | 2.45 | +£349k |
| 2022 | 2.06 | +£141k |
| 2021 | 3.65 | -£9k |
| 2020 | 3.97 | +£56k |
| 2019 | 3.55 | +£47k |
| 2018 | 6.87 | — |
Derived from filed accounts. Not audited figures.