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Sunrise Mental Health Ltd

09420866

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 CARRONADE PLACE, LONDON, SE28 0EE
Incorporated 04/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Thuy Thu Nguyen

director · Since 04/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Thuy Thu Nguyen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

7, Carronade Place, London, SE28 0EE

Notified 04/02/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2021Registered 25/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/10/2018Registered 26/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2018Registered 12/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2018Registered 05/07/2018

CompanyRankvs 694+ SIC 87100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£657k

Current Liabilities

£355k

Fixed Assets

£1.4M

Debtors

£4k

133avg. employees+17

Balance Sheet

Bank loans & overdrafts£595k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£63k
20242.48+£39k
20235.11+£204k
20222.98+£194k
20215.63+£295k
20203.75+£42k
20193.06

Derived from filed accounts. Not audited figures.