Project Sun Bidco Limited
11267028
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 16/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 8 other boards
secretary · Since 06/06/2019
director · Since 06/06/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 8 other boards
director · Since 22/02/2023
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 5 other boards
Persons with Significant Control
Project Sun Midco Limited
C/O Mobeus Equity Partners, 30 Haymarket, Sw1y 4ex, SW1Y 4EX
Reg: 11265583 · United Kingdom · Private Company Limited By Shares
Notified 21/03/2018
Charges3 outstanding
MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE
LENDNET LLP
TRIPLE POINT ADVANCR LEASING PLC
MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE
CompanyRankvs 1130+ SIC 64205 peers47
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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 31/10/2024
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3k
Current Liabilities
£2.1M
Fixed Assets
£5.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£12k |
| 2023 | 0.01 | -£18k |
| 2023 | 0.08 | -£183k |
| 2022 | 0.10 | -£19k |
| 2021 | 0.90 | — |
Derived from filed accounts. Not audited figures.