Sunnybarn Investments Limited
10818783
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Former
director · Resigned 01/07/2025
director · Resigned 01/07/2025
director · Resigned 01/07/2025
Persons with Significant Control
Mr Phillip Anthony Buck
British · Wales · Age 74
Sunnybarn, 72 Camden Road, Brecon, LD3 7RT
Notified 14/06/2017
Charges1 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
WAKE SMITH SOLICITORS NO.1 VELOCITY
SHEFFIELD
CompanyRankvs 141876+ SIC 70229 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£573k
Current Liabilities
—
Fixed Assets
£0
Debtors
£470k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£187k |
| 2023 | 0.13 | -£1.2M |
| 2021 | 0.13 | -£54k |
| 2020 | 0.12 | — |
Derived from filed accounts. Not audited figures.