Sulis Midco 1 Limited
15351445
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
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
Sulis Topco Limited
35 And 35a The Maltings, Lower Charlton Trading Estate, Shepton Mallet, BA4 5QE
Reg: 15348486 · Companies House · Limited
Notified 14/12/2023
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
35 AND 35A THE MALTINGS
SHEPTON MALLET
CompanyRankvs 59970+ SIC 64209 peers7
Show leaderboard
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
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
ve not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£1.5M
Annual revenue
Net Worth
-£51k
Balance sheet strength
Cash
£6.3M
Cash in the bank
Profit Before Tax
-£202k
Bottom line earnings
Net Current Assets
-£130k
Working capital
Current Assets
£7.9M
Current Liabilities
£8.0M
Fixed Assets
£94.8M
Debtors
£1.6M
Cost of Sales
£468k
Gross Profit
£1.0M
Admin Expenses
£261k
Operating Profit
£762k
Profit After Tax
-£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
Derived from filed accounts. Not audited figures.