Back to search

Bring Me Sunshine Ltd

10937308

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1A VICTORIA ROAD, LIVERPOOL, L38 6JE
Incorporated 30/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Kayleigh Mitchell

director · Since 30/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Kayleigh Mitchell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

1a, Victoria Road, Liverpool, L38 6JE

Notified 30/08/2017

CompanyRankvs 4055+ SIC 88100 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79

Working capital

Current Assets

£48k

Current Liabilities

£49k

Fixed Assets

£7k

29avg. employees+1

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£42k
20241.74-£439
20231.56

Derived from filed accounts. Not audited figures.