Th3 Sun Cic
12528455
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
director · Resigned 17/10/2022
director · Resigned 24/07/2023
Persons with Significant Control
Mrs Lynn Dorcas Chisadza
British · United Kingdom · Age 56
11, Willowbrook Drive, Cheltenham, GL51 0PU
Notified 20/03/2020
Change History
Active
Community Interest Company
11 WILLOWBROOK DRIVE
CHELTENHAM
CompanyRankvs 8943+ SIC 55900 peers33
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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 31/03/2023
Turnover
£35k
Annual revenue
Net Worth
-£9k
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
-£9k
Working capital
Current Assets
£24k
Current Liabilities
£33k
Debtors
£4k
Cost of Sales
£36k
Gross Profit
-£798
Admin Expenses
£11k
Operating Profit
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.72 | -£10k |
| 2022 | 1.77 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
statement of companys objects
memorandum articles
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
incorporation community interest company