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Sunsynk Group Limited

15107233

active
ltd
england wales
Companies House
Accounts overdue
Health Score
53 / 100

Notable Risks

15/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 10 Edison Court Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YT
Incorporated 31/08/2023

Previously known as

Edmond Bidco Limited · until 13/12/2024

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Harold Fearnall

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Keith Gough

director · Since 31/08/2023

DIRECTOR

BRITISH · HONG KONG · Age 64

Mr Phillip Keith Gough

director · Since 19/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Matthew Hickin

director · Since 19/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Paul Michael Young

director · Since 19/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

John Harold Fearnall

director · Since 31/08/2023

British · United Kingdom · Age 61

Keith Gough

director · Since 31/08/2023

British · Hong Kong · Age 64

Phillip Keith Gough

director · Since 19/12/2024

British · England · Age 37

Matthew Hickin

director · Since 19/12/2024

British · England · Age 59

Paul Michael Young

director · Since 19/12/2024

British · England · Age 54

Former

Ian Chilvers

director · Resigned 09/10/2025

Persons with Significant Control

John Harold Fearnall

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 10 Edison Court, Ellice Way, Wrexham, LL13 7YT

Notified 31/08/2023

Keith Gough

25–50% shares
25–50% votes

British · Hong Kong · Age 64

Unit 10 Edison Court, Ellice Way, Wrexham, LL13 7YT

Notified 31/08/2023

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 13/03/2026Registered 18/03/2026

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line1Unit 10 Edison Court Ellice Way
2026-06-25

UNIT 10 EDISON COURT ELLICE WAY

post townWrexham
2026-06-25

WREXHAM

CompanyRankvs 7020+ SIC 64209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our work included consideration of the directors’ assessment of the group’s going concern s

Key FinancialsYear ending 31/03/2025

Net Worth

£23.3M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Profit Before Tax

-£3.6M

Bottom line earnings

Net Current Assets

£22.1M

Working capital

Current Assets

£27.7M

Current Liabilities

£5.5M

Fixed Assets

£1.1M

Debtors

£11.6M

Cost of Sales

£39.6M

Admin Expenses

£13.6M

Profit After Tax

-£3.7M

121avg. employees

Tax at Year End

Corp tax£20k

People Costs

Wages & salaries£5.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£23.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.00

Derived from filed accounts. Not audited figures.