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Sunsave Uk Limited

13941186

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 25/02/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

43210
Electrical installation
62012
Business and domestic software development

Officers

Mr Alexander Bernard Molyneux Dru

director · Since 25/02/2022

CO-FOUNDER

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Benedict Graves

director · Since 25/02/2022

CO-FOUNDER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Sunsave Group Ltd

Significant control

23 Ansdell Terrace, London, W8 5BY

Reg: 13741813 · United Kingdom · Private Company Limited By Shares

Notified 25/02/2022

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 11/07/2025Registered 15/07/2025

CompanyRankvs 19621+ SIC 43210 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19621Sunsave Uk Limited
54
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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have been adjusted in the opening balances of retained earnings at the date of transition 01 January 2024. Date of transition The date of transition to FRS 102 Section 1A was 01 January 2024. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£463k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£264k

Fixed Assets

£256k

Debtors

£1.1M

25avg. employees+25

Balance Sheet

Intangible assets£221k
Assets less current liabilities£1.3M
Signed by B Graves 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.87-£1.7M
202325.55+£1.2M
20221.40—

Derived from filed accounts. Not audited figures.