The Sullivan Fic Limited
12111313
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Persons with Significant Control
Camilla Farrar
British · United Kingdom · Age 49
97, Alderley Road, Wilmslow, SK9 1PT
Notified 18/07/2019
Mr Charles Anthony Sullivan
British · United Kingdom · Age 40
97, Alderley Road, Wilmslow, SK9 1PT
Notified 18/07/2019
Ms Geraldine Sullivan
British · United Kingdom · Age 76
97, Alderley Road, Wilmslow, SK9 1PT
Notified 18/07/2019
CompanyRankvs 618+ SIC 64301 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£106k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£14k
Current Liabilities
£30k
Fixed Assets
£1.9M
Debtors
£396
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£0 |
| 2025 | 0.46 | +£16k |
| 2024 | — | +£22k |
| 2023 | 0.03 | +£53k |
| 2022 | 0.77 | +£36k |
| 2021 | 0.43 | — |
| 2020 | 0.78 | — |
Derived from filed accounts. Not audited figures.