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Sunshine Yachting (Uk) Limited

15777279

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Fourth Floor,, Unit 5b Parklands,, Bolton, BL6 4SD
Incorporated 13/06/2024

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Sarah Mcdermott

secretary · Since 13/06/2024

Mr Gary Peter Mcdermott

director · Since 13/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Sarah Mcdermott

secretary · Since 13/06/2024

Gary Peter Mcdermott

director · Since 13/06/2024

British · United Kingdom · Age 56

Persons with Significant Control

Mr Gary Peter Mcdermott

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Fourth Floor,, Unit 5b Parklands,, Bolton, BL6 4SD

Notified 13/06/2024

Mrs Sarah Mcdermott

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Fourth Floor,, Unit 5b Parklands,, Bolton, BL6 4SD

Notified 13/06/2024

Sarah Mcdermott

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Fourth Floor,, Unit 5b Parklands,, Bolton, BL6 4SD

Notified 13/06/2024

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line1Fourth Floor,
2026-06-25

FOURTH FLOOR,

post townBolton
2026-06-25

BOLTON

CompanyRankvs 696+ SIC 50100 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

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

-£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£2

Current Liabilities

£216k

Fixed Assets

£98

0avg. employees

Balance Sheet

Assets less current liabilities-£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.