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Sunny Ventures Limited

09680064

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 21 Thurrock Trade Park, Oliver Road, Grays, RM20 3AL
Incorporated 10/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

10512
10512

Officers

Mr Gabriele Vitale

director · Since 01/06/2018

DIRECTOR

ITALIAN · ENGLAND · Age 53

Also on 3 other boards

Gabriele Vitale

director · Since 01/06/2018

Italian · England · Age 53

Former

Barbara Kahan

director · Resigned 22/07/2015

Domenico Antonio Savarese

director · Resigned 19/07/2017

Antonio Vallefuoco

director · Resigned 15/08/2017

Corrado Sorano

director · Resigned 01/06/2018

Dario Mosca

secretary · Resigned 25/10/2021

Persons with Significant Control

Mr Gabriele Vitale

75–100% shares

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

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Unit 21 Thurrock Trade Park
2026-06-13

UNIT 21 THURROCK TRADE PARK

post townGrays
2026-06-13

GRAYS

officer appointedVITALE, Gabriele
2026-06-13

CompanyRankvs 66+ SIC 10512 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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

5avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£284k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£26k
20241.47+£38k
20231.38+£105k
20221.81-£106k
20213.13+£173k
20202.46-£389k
20191.23

Derived from filed accounts. Not audited figures.