Sunny Escapes Limited
08390118
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Former
director · Resigned 07/01/2026
Persons with Significant Control
Mrs Judith Alterman
British · England · Age 75
850, Green Lanes, London, N21 2RS
Notified 06/04/2016
Change History
Active - Proposal to Strike off
Private Limited Company
850 GREEN LANES
LONDON
CompanyRankvs 118703+ SIC 82990 peers42
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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 28/02/2025
Net Worth
-£16k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£738
Working capital
Current Assets
£11k
Current Liabilities
£12k
Fixed Assets
£656
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.94 | -£3k | — |
| 2024 | 1.50 | +£8k | £29k |
| 2023 | 1.04 | +£2k | £29k |
| 2022 | 1.40 | -£2k | — |
| 2021 | 2.03 | -£18k | — |
| 2020 | 1.43 | +£4k | — |
| 2019 | 1.09 | — | — |
Derived from filed accounts. Not audited figures.