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Sunny Property Group Ltd

13702854

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Matthew Pedrini

secretary · Since 25/10/2021

Also on 3 other boards

Mr David Matthew Pedrini

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr David Matthew Pedrini

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 25/10/2021

Charges8 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 12/08/2024Registered 14/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2023Registered 02/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2023Registered 02/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2023Registered 02/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2023Registered 02/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2023Registered 02/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2023Registered 02/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2023Registered 02/05/2023

CompanyRankvs 15526+ SIC 68201 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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 31/10/2024

Net Worth

-£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£714k

Working capital

Current Assets

£4k

Current Liabilities

£718k

Fixed Assets

£694k

0avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with v2025.41.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£23k
20230.00-£50k
20220.00

Derived from filed accounts. Not audited figures.