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Sunny Place Ltd

08603463

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE OFFICE INGLEWOOD MANSIONS, LONDON, NW6 1RE
Incorporated 10/07/2013

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nir Zamek

director · Since 28/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Balanced Trading Limited

75–100% shares

The Office, Inglewood Mansions, London, NW6 1RE

Reg: 06397237 · England & Wales Registry · Limited Company

Notified 02/06/2017

Former PSCs

35 Woodstock Avenue Limited

Ceased 02/06/2017

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/06/2022Registered 20/06/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2017Registered 05/06/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2017Registered 05/06/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/07/2016Registered 12/07/2016Satisfied 01/06/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/07/2016Registered 12/07/2016Satisfied 01/06/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/11/2013Registered 18/11/2013Satisfied 01/06/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/11/2013Registered 18/11/2013Satisfied 01/06/2022

CompanyRankvs 12445+ SIC 68100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12445Sunny Place Ltd
71
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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.

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 31/07/2024

Net Worth

£425k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£683k

Current Liabilities

£429k

Fixed Assets

£1.4M

Debtors

£669k

1avg. employees

Director Loans(2021)

Company owes directors£44k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£28k
20231.54+£8k
20221.50-£481k
20210.93+£26k
20200.92+£292k
20190.79—

Derived from filed accounts. Not audited figures.