Sullivan House Limited
14463208
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Persons with Significant Control
Jmrm Holdings Limited
New Cross, Edwyn Ralph, Bromyard, HR7 4NF
Reg: 12327462 · Companies House · Limited By Shares
Notified 04/11/2022
Charges3 outstanding
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
Change History
Active
Private Limited Company
NEW CROSS FARM
BROMYARD
CompanyRankvs 203860+ SIC 68209 peers28
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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 30/04/2025
Net Worth
£6k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£622k
Working capital
Current Assets
£12k
Current Liabilities
£634k
Debtors
£205
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£31k |
| 2024 | 0.03 | +£44k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.