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Sunny Up Ltd.

09285991

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 16-20, RIVERBANK COURT NORTH DEVON BUSINESS PARK, BARNSTAPLE, EX31 4FY
Incorporated 29/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Elliott Francis Matthews

director · Since 27/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Bhavesh Dinesh Shah

director · Since 27/05/2022

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 43

Also on 18 other boards

Mr Shriram Jatar

director · Since 15/12/2025

INDIAN · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Recovered Clothing Limited

75–100% shares
75–100% votes

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 11480949 · Companies House · Limited By Shares

Notified 09/08/2022

Former PSCs

Mr David Charles Colwill

Ceased 27/05/2022

Mrs Payel Seth

Ceased 09/08/2022

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/05/2023Registered 26/05/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/10/2015Registered 22/10/2015Satisfied 22/12/2023

CompanyRankvs 1039+ SIC 46420 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
5Dennys Uniforms Limited
90
6A. W. Bent Limited
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7Burt Bros.(Hosiery)Limited
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8Continental Textiles (Manchester) Limited
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9Charterhouse Holdings Plc
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10Turnbull & Asser Limited
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1039Sunny Up Ltd.
75
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.

Employees14/15 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.

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.

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 31/10/2021

Net Worth

£407k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£1.1M

Current Liabilities

£617k

Fixed Assets

£16k

Debtors

£670k

5avg. employees+2

Balance Sheet

Assets less current liabilities£491k
Prepared with Sage Accounts Production 21.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20211.77+£272k
20201.42+£59k
20191.13-£3k
20181.28—

Derived from filed accounts. Not audited figures.