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Sullinvest Ltd

15610466

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

75 Abbey Road, Cambridge, CB5 8HH
Incorporated 02/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Donal William Sullivan

director · Since 02/04/2024

British · England · Age 62

Joanna Sullivan

director · Since 02/04/2024

British · England · Age 60

Persons with Significant Control

Mr Donal William Sullivan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

75 Abbey Road, Cambridge, CB5 8HH

Notified 02/04/2024

Mrs Joanna Sullivan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

75 Abbey Road, Cambridge, CB5 8HH

Notified 02/04/2024

Charges1 outstanding

Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 06/12/2024Registered 06/12/2024

Change History

officer appointed → SULLIVAN, Donal William
2026-06-10
officer appointed → SULLIVAN, Joanna
2026-06-10
status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 75 Abbey Road
2026-06-10

75 ABBEY ROAD

post town → Cambridge
2026-06-10

CAMBRIDGE

CompanyRankvs 159497+ SIC 68209 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159497Sullinvest Ltd
43
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity2/15 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

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

-£22k

Balance sheet strength

Cash

£596

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£1k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.56

Derived from filed accounts. Not audited figures.