Sunshine Care Topco Limited
10800773
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 02/06/2017
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 49
Also on 41 other boards
director · Since 02/06/2017
INVESTMENT PROFESSIONAL
BRITISH,AMERICAN · UNITED KINGDOM · Age 75
director · Since 01/01/2024
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 31
Also on 28 other boards
Former
secretary · Resigned 02/10/2018
director · Resigned 01/12/2023
Persons with Significant Control
Apposite Healthcare Ii Gp Llp
35, Great St. Helen's, London, EC3A 6AP
Reg: Oc401816 · England And Wales · Corporate
Notified 02/06/2017
Change History
Active
Private Limited Company
NUMBER THREE SISKIN DRIVE
COVENTRY
CompanyRankvs 7166+ SIC 64209 peers56
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£98.3M
Annual revenue
Net Worth
£9k
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
-£7.6M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£22.5M
Current Liabilities
£20.2M
Fixed Assets
£137.7M
Debtors
£11.5M
Cost of Sales
£67.7M
Gross Profit
£30.6M
Operating Profit
£7.3M
Profit After Tax
-£8.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£2 |
| 2023 | 1.21 | +£0 |
| 2022 | 1.04 | +£20 |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.