Sunsave 1 Limited
07422608
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
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 56
Also on 16 other boards
Former
director · Resigned 08/08/2024
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
Change History
Active
Private Limited Company
THE GOODS SHED
FAVERSHAM
CompanyRankvs 52+ SIC 35110 peers66
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£708k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£636k
Working capital
Current Assets
£1.1M
Current Liabilities
£420k
Fixed Assets
£4.5M
Debtors
£348k
Cost of Sales
£576k
Admin Expenses
£376k
Profit After Tax
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.51 | -£293k |
| 2024 | 2.25 | -£344k |
| 2023 | 2.43 | — |
Derived from filed accounts. Not audited figures.