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Bite The Sun Ltd

07908834

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 MILTON COURT, RAVENSHEAD, NG15 9BD
Incorporated 13/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Meleni Aldridge

director · Since 13/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Dr Robert Henry James Verkerk

director · Since 13/02/2012

SCIENTIST

DUTCH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Paul John Harris

director · Since 23/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Persons with Significant Control

Ms Meleni Aldridge

25–50% shares
25–50% votes

British · England · Age 59

10, Milton Court, Ravenshead, NG15 9BD

Notified 12/04/2016

Dr Robert Henry James Verkerk

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 66

10, Milton Court, Ravenshead, NG15 9BD

Notified 30/10/2017

Former PSCs

Adele Wolstenholme

Ceased 31/10/2017

CompanyRankvs 57783+ SIC 86900 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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57783Bite The Sun Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£147k

Current Liabilities

£174k

Fixed Assets

£1

Director Loans(2021)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Paul Harris 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20240.84+£0
20230.84-£5k
20220.85-£26k
20210.85-£25k
20202.92-£25k
201912.94—

Derived from filed accounts. Not audited figures.