Sunsave 1 Limited
07422608
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 01/04/2011
NONE
BRITISH,GERMAN · GERMANY · Age 65
Also on 17 other boards
director · Since 06/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 16 other boards
Persons with Significant Control
Sunsave 1 Holding Limited
The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Reg: 12023104 · England & Wales · Limited Company
Notified 02/09/2019
Former PSCs
Mr Charles Anton Milner
Ceased 02/09/2019
Charges1 outstanding
LLOYDS BANK PLC AS SECURITY TRUSTEE
BAYERISCHE LANDESBANK, LONDON BRANCH
REC SYSTEMS GERMANY GMBH
CompanyRankvs 610+ SIC 35110 peers77
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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 31/12/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£543k
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£518k
Working capital
Current Assets
£931k
Current Liabilities
£413k
Fixed Assets
£5.0M
Debtors
£388k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | -£344k |
| 2023 | 2.43 | — |
Derived from filed accounts. Not audited figures.