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Sunny Trio Ltd

10073416

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

72 Charteris Road, London, NW6 7EX
Incorporated 21/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

41100
Development of building projects

Officers

Joey Ben-Yoav

director · Since 21/03/2016

British · United Kingdom · Age 38

Yoav Ben-Yoav

director · Since 21/03/2016

British · United Kingdom · Age 41

Persons with Significant Control

Mr Joey Ben-Yoav

25–50% shares
25–50% votes

British · United Kingdom · Age 38

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Mr Yoav Ben-Yoav

50–75% shares
50–75% votes

British · England · Age 41

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YOAV BEN - YOAV

Created 21/05/2023Registered 08/06/2023
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 05/09/2018Registered 10/09/2018
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 05/09/2018Registered 10/09/2018

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line172 Charteris Road
2026-06-08

72 CHARTERIS ROAD

post townLondon
2026-06-08

LONDON

officer appointedBEN-YOAV, Joey
2026-06-08
officer appointedBEN-YOAV, Yoav
2026-06-08

CompanyRankvs 23948+ SIC 41100 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity10/15 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

£152k

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£707k

Current Liabilities

£531k

Debtors

£707k

0avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£2k
20241.35-£5k
20231.40-£7k
20221.42+£2k
20211.40
20201.32
20191.33

Derived from filed accounts. Not audited figures.