Sunny Ventures Limited
09680064
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 01/06/2018
DIRECTOR
ITALIAN · ENGLAND · Age 53
Also on 3 other boards
Former
director · Resigned 22/07/2015
director · Resigned 19/07/2017
director · Resigned 15/08/2017
director · Resigned 01/06/2018
secretary · Resigned 25/10/2021
Persons with Significant Control
Mr Gabriele Vitale
Italian · England · Age 53
Unit 21 Thurrock Trade Park, Oliver Road, Grays, RM20 3AL
Notified 01/08/2018
Former PSCs
Mr Domenico Antonio Savarese
Ceased 25/10/2017
Mr Corrado Sorano
Ceased 01/06/2018
Change History
Active
Private Limited Company
UNIT 21 THURROCK TRADE PARK
GRAYS
CompanyRankvs 66+ SIC 10512 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£78k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£412k
Current Liabilities
£304k
Fixed Assets
£176k
Debtors
£288k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£0 |
| 2025 | 1.35 | +£26k |
| 2024 | 1.47 | +£38k |
| 2023 | 1.38 | +£105k |
| 2022 | 1.81 | -£106k |
| 2021 | 3.13 | +£173k |
| 2020 | 2.46 | -£389k |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.