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Phun In The Sun Limited

10122884

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

UNITY BUSINESS CENTRE UNIT 30, LEEDS, LS7 1AB
Incorporated 13/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Lester Clinton Bertie

director · Since 27/05/2016

RATES INSPECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Nathalie St John

director · Since 25/04/2022

RETIRED SOCIAL WORKER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Lester Clinton Bertie

Significant control

British · England · Age 64

Unity Business Centre Unit 30, 26 Roundhay Road, Leeds, LS7 1AB

Notified 31/10/2018

Former PSCs

Miss Janet Walker

Ceased 30/07/2018

Charges1 outstanding

Charge
outstanding

JUST CASHFLOW PLC

Created 12/02/2019Registered 12/02/2019

CompanyRankvs 7443+ SIC 79110 peers
23

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/04/2025

Turnover

£9k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£4

Bottom line earnings

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£16k

Debtors

£2k

Cost of Sales

£1k

Gross Profit

£7k

Admin Expenses

£8k

Operating Profit

-£4

Profit After Tax

-£184

0avg. employees-3

Tax at Year End

Corp tax£180

Balance Sheet

Assets less current liabilities-£13k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025-£254
2024-£38k

Derived from filed accounts. Not audited figures.