Phun In The Sun Limited
10122884
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
27/01/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 27/05/2016
RATES INSPECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Lester Clinton Bertie
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
JUST CASHFLOW PLC
CompanyRankvs 7443+ SIC 79110 peers23
Show leaderboard
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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£254 |
| 2024 | -£38k |
Derived from filed accounts. Not audited figures.