Sun And The Beach Ltd
12883919
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Nicholas Kohn
British · United Kingdom · Age 45
32, Byron Hill Road, Harrow On The Hill, HA2 0HY
Notified 16/09/2020
Change History
Active
Private Limited Company
32 BYRON HILL ROAD
HARROW ON THE HILL
CompanyRankvs 6031+ SIC 47789 peers48
Show leaderboard
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 30/09/2025
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£22k
Current Liabilities
£29k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.76 |
| 2024 | 1.03 |
| 2023 | 1.58 |
Derived from filed accounts. Not audited figures.