Sunderland Gp Alliance Limited
09039776
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Former
director · Resigned 01/10/2015
director · Resigned 31/03/2016
director · Resigned 31/12/2020
director · Resigned 21/09/2022
director · Resigned 31/10/2022
director · Resigned 31/10/2022
director · Resigned 27/03/2023
director · Resigned 31/10/2023
director · Resigned 31/07/2024
director · Resigned 31/03/2025
director · Resigned 31/12/2025
Change History
Active
Private Limited Company
SECOND FLOOR BUSINESS & INNOVATION CENTRE
SUNDERLAND
CompanyRankvs 1351+ SIC 86210 peers68
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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
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 31/03/2026
Net Worth
£800k
Balance sheet strength
Cash
£8.9M
Cash in the bank
Profit Before Tax
£52k
Bottom line earnings
Net Current Assets
£705k
Working capital
Current Assets
£11.4M
Current Liabilities
£10.7M
Fixed Assets
£119k
Debtors
£2.5M
Admin Expenses
£3.1M
Profit After Tax
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.07 | +£30k |
| 2025 | 1.06 | +£271k |
| 2024 | 1.03 | +£72k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.