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Sunset It Distribution Ltd

10897812

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

33a High Street, Stony Stratford, Milton Keynes, MK11 1AA
Incorporated 03/08/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Nicolas Jeremie Gross

director · Since 24/02/2021

Swiss · England · Age 52

Former

Terence Paul O'Cleirigh

director · Resigned 24/02/2021

Gareth Guy Mills

director · Resigned 24/02/2021

Persons with Significant Control

Margaret Holding Ltd

75–100% shares

C/O Aquarius Tax Consultancy Ltd Suite 1b, The Beehive, Lions Drive, Blackburn, BB1 2QS

Reg: 13204402 · Companies House · Limited Company

Notified 24/02/2021

Former PSCs

Mr Patrick Burnier

Ceased 24/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2018Registered 11/01/2018

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line133a High Street
2026-06-05

33A HIGH STREET

post townMilton Keynes
2026-06-05

MILTON KEYNES

officer appointedGROSS, Nicolas Jeremie
2026-06-05

CompanyRankvs 22770+ SIC 62090 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£955k

Current Liabilities

£1.1M

Fixed Assets

£134k

Debtors

£653k

7avg. employees

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Nicolas Gross 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£95k
20231.06-£76k
20221.06+£93k
20211.00-£932k
20201.33

Derived from filed accounts. Not audited figures.