Sun River Developments Limited
13417206
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
Persons with Significant Control
Mr Roberto Riccardo Bruno
Italian · United Kingdom · Age 56
22, The Furrows, Walton-On-Thames, KT12 3JG
Notified 24/05/2021
Mr Riccardo Bruno
Italian · United Kingdom · Age 58
22, The Furrows, Walton-On-Thames, KT12 3JG
Notified 24/05/2021
Charges1 outstanding
THE MORTGAGE LENDER LIMITED
Change History
Active
Private Limited Company
22 THE FURROWS
WALTON-ON-THAMES
CompanyRankvs 114567+ SIC 68100 peers27
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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 31/05/2025
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
£8k
Current Liabilities
£175k
Fixed Assets
£519k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£284 |
| 2024 | 0.03 | +£11k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.