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W Sullivan Ltd

09087294

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

HAYES GATE FARM, STOKE-ON-TRENT, ST10 3BN
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Wayne Sullivan

director · Since 16/06/2014

PLANT HIRE ETC

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Wayne Sullivan

75–100% shares

British · United Kingdom · Age 47

Hayes Gate Farm, Star Road, Stoke-On-Trent, ST10 3BN

Notified 06/04/2016

CompanyRankvs 38000+ SIC 43999 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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38000W Sullivan Ltd
34
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.

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

-£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£5k

Current Liabilities

£89k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£84k
Signed by 09087294 2024-04-01 2025-03-31 09087294 2025-03-31 09087294 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£16k
20240.19-£1k
20230.20—

Derived from filed accounts. Not audited figures.