Sunshine Care Bidco Limited
10849661
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 04/07/2017
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 49
Also on 41 other boards
director · Since 04/07/2017
INVESTMENT PROFESSIONAL
BRITISH,AMERICAN · ENGLAND · Age 75
director · Since 25/10/2023
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 65
Also on 18 other boards
director · Since 01/01/2024
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 28 other boards
Former
secretary · Resigned 02/10/2018
director · Resigned 01/12/2023
Persons with Significant Control
Sunshine Care Midco Limited
Genesis House, 17 Godliman Street, London, EC4V 5BD
Reg: 10805429 · England And Wales · Corporate
Notified 04/07/2017
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE · SECURED PARTIES AS DEFINED IN THE INSTRUMENT)
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 2461+ SIC 70100 peers53
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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 to going con
Key FinancialsYear ending 31/12/2025
Net Worth
£14.9M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£22.9M
Current Liabilities
£22.8M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2024 | 1.00 | +£0 |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.