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Sunnywoods Ltd

10977826

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

2A FORTIS GREEN, LONDON, N2 9EL
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oded Bar

director · Since 22/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Mr Elad Farkash

director · Since 22/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Persons with Significant Control

Morphuse Group Limited

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

2a, Fortis Green, London, N2 9EL

Reg: 8596417 · Companies House · Limited Company

Notified 22/09/2017

Charges10 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
satisfied

SECURE TRUST BANK PLC

Created 27/02/2018Registered 05/03/2018Satisfied 14/12/2023
Charge
satisfied

SECURE TRUST BANK PLC

Created 27/02/2018Registered 05/03/2018Satisfied 14/12/2023

CompanyRankvs 34016+ SIC 68209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34016Sunnywoods Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£902k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£442k

Current Liabilities

£92k

Debtors

£422k

Profit After Tax

-£75k

0avg. employees-2

Tax at Year End(2020)

Corp tax£3k

Director Loans(2020)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81-£75k
20234.54-£49k
20228.00+£4k
202128.46+£17k
202016.13-£10k
201916.99+£18k
201881.43—

Derived from filed accounts. Not audited figures.