Sun Roof Limited
07198329
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
secretary · Since 06/03/2025
Former
director · Resigned 30/09/2010
director · Resigned 16/05/2013
corporate director · Resigned 23/05/2016
secretary · Resigned 23/05/2016
director · Resigned 03/04/2020
director · Resigned 30/11/2021
secretary · Resigned 10/12/2021
director · Resigned 08/08/2022
secretary · Resigned 13/03/2023
director · Resigned 06/03/2025
director · Resigned 06/03/2025
director · Resigned 06/03/2025
Persons with Significant Control
Tls Solar Limited
Barkhill House, Shire Lane, Rickmansworth, WD3 5NT
Reg: 06895952 · Companies House · Limited Company
Notified 20/04/2026
Former PSCs
Triodos Investments Limited
Ceased 06/03/2025
Dr Anthony Robert Middleton
Ceased 20/04/2026
Mrs Patricia Anne Middleton
Ceased 20/04/2026
Charges0 outstanding
TRIDOS BANK NV
TRIDOS BANK NV
Change History
Active
Private Limited Company
BARKHILL HOUSE SHIRE LANE
RICKMANSWORTH
CompanyRankvs 1473+ SIC 35110 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£189k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£28k
Current Liabilities
£57k
Fixed Assets
£260k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.50 | +£25k | — |
| 2024 | 1.58 | +£21k | £30k |
| 2023 | 1.32 | +£26k | £760 |
| 2022 | 0.91 | +£234 | — |
| 2021 | 2.35 | +£14k | — |
| 2020 | 1.27 | +£5k | — |
| 2019 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.