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Perfect Sunshine Ltd

10745821

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 28/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Sundip Singh Kalirai

director · Since 28/04/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 43

Dr Pooja Ranjit Kalirai

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Dr Sundip Singh Kalirai

25–50% shares
50–75% votes

British · United Kingdom · Age 43

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 28/04/2017

Dr Pooja Ranjit Kalirai

50–75% shares
50–75% votes

British · United Kingdom · Age 44

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 28/04/2017

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/03/2024Registered 11/03/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 18/06/2021Registered 09/07/2021

CompanyRankvs 174423+ SIC 68209 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Net Worth

-£35k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£756k

Working capital

Current Assets

£11k

Current Liabilities

£768k

Fixed Assets

£1.6M

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£920k
Assets less current liabilities£885k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20240.01-£16k
20230.01+£1k
20220.02-£20k
20210.99
20200.99
20191.00
20181.00

Derived from filed accounts. Not audited figures.