Sulis Topco Limited
15348486
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
Former
director · Resigned 31/01/2025
director · Resigned 12/12/2025
Persons with Significant Control
Bsr Group Holdings Limited
35 And 35a The Maltings, Lower Charlton Trading Estate, Shepton Mallet, BA4 5QE
Reg: 08146982 · Companies House · Limited
Notified 13/12/2023
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
35 AND 35A THE MALTINGS
SHEPTON MALLET
CompanyRankvs 27372+ SIC 64209 peers36
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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 31/12/2024
Net Worth
£9
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
£8
Working capital
Current Assets
£11
Current Liabilities
£3
Fixed Assets
£45.7M
Debtors
£45.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.67 |
Derived from filed accounts. Not audited figures.