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Sunny Skies Enterprise Cic

12003991

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

26 Burdetts Close, Great Dalby, Melton Mowbray, LE14 2EN
Incorporated 20/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Edward Sowter

secretary · Since 20/05/2019

Zoe Dinny Saffron

director · Since 20/05/2019

British · England · Age 49

Philippa Skinner

director · Since 20/05/2019

British · England · Age 33

Persons with Significant Control

Ms Pippa Skinner

25–50% votes

British · United Kingdom · Age 33

41, Stanley Road, Rugby, CV21 3UE

Notified 20/05/2019

Miss Zoe Dinny Saffron

25–50% votes

British · England · Age 49

41, Stanley Road, Rugby, CV21 3UE

Notified 20/05/2019

Miss Lauren Stacey

25–50% votes

British · England · Age 32

26, Burdetts Close, Melton Mowbray, LE14 2EN

Notified 01/02/2022

Change History

statusactive
2026-06-08

Active

typeprivate-limited-guarant-nsc
2026-06-08

Community Interest Company

address line126 Burdetts Close
2026-06-08

26 BURDETTS CLOSE

post townMelton Mowbray
2026-06-08

MELTON MOWBRAY

officer appointedSOWTER, Edward
2026-06-08
officer appointedSAFFRON, Zoe Dinny
2026-06-08
officer appointedSKINNER, Philippa
2026-06-08

CompanyRankvs 8439+ SIC 88990 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity7/15 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 31/05/2025

Turnover

£82k

Annual revenue

Net Worth

-£15k

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

-£60k

Bottom line earnings

Net Current Assets

-£20k

Working capital

Current Assets

£38k

Current Liabilities

£59k

Fixed Assets

£5k

Debtors

£5k

Cost of Sales

£60k

Gross Profit

£21k

Admin Expenses

£134k

Operating Profit

-£60k

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£60k
20242.28+£23k
20232.52+£4k
20221.76+£10k
20213.27
20201.57

Derived from filed accounts. Not audited figures.