Sunshine Care Midco Limited
10805429
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 06/06/2017
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 49
Also on 41 other boards
director · Since 06/06/2017
INVESTMENT PROFESSIONAL
BRITISH,AMERICAN · UNITED KINGDOM · Age 75
Also on 5 other boards
director · Since 25/10/2023
CHAIRMAN/NON EXEC DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 18 other boards
director · Since 01/01/2024
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 28 other boards
Former
secretary · Resigned 02/10/2018
director · Resigned 01/12/2023
Persons with Significant Control
Sunshine Care Topco Limited
35, Great St. Helen's, London, EC3A 6AP
Reg: 10800773 · England And Wales · Corporate
Notified 06/06/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
NUMBER THREE SISKIN DRIVE
COVENTRY
CompanyRankvs 5430+ SIC 70100 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t
Key FinancialsYear ending 31/12/2024
Net Worth
£7.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
£15.1M
Working capital
Current Assets
—
Current Liabilities
£7.7M
Debtors
£22.8M
Profit After Tax
-£1.7M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£1.7M |
Derived from filed accounts. Not audited figures.