Company Overview
Sunsoft Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 August 1995, so this is a well established company. Sunsoft Ltd has been in business for 30 years and 7 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

36 Sprucedale Gardens, Wallington, Surrey, SM6 9LB
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Companies House Data
Company NameSUNSOFT LTD
Company Number03091361
Registered Office Address36 Sprucedale Gardens
 Wallington
 SM6 9LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Sunil Radia - Director
(British, 61 years old, born March 1965)
Appointed 16 August 1995
 Active
Ragini Radia - Director
(British, 58 years old, born November 1968)
Appointed 01 December 2016
 Active
Secretaries
Show Resigned
Ragini Radia - Secretary
(British)
Appointed 16 August 1995
 Active
Other Company Directorships
Sunil Radia
No companies found
Ragini Radia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 -621
Creditors Due Within One Year -159 -159 -390
Working Cap 159 159 -231
Total Assets Less Current Liabilities 159 159 -231
Long-term Liabilities 318 318 1,170
Net Assets 159 159 159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159 159 159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year -∞% -∞% 62.8%
Net Current Assets Liabilities ∞% ∞% 37.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds ∞% ∞% -25.6%
Capital Employed - - -
Total Assets Less Current Liabilities ∞% ∞% 37.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 1.6
Solvency Ratio 0.0 0.0 -0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 0 0 -621
Debt 159 159 780
Net Assets/Debt 159 159 159
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Confirmation statement made on 2 December 2022 with no updates
Confirmation statement made on 2 December 2021 with updates
Previous accounting period extended from 31 March 2021 to 31 August 2021
Confirmation statement made on 2 December 2020 with updates
Confirmation statement made on 2 December 2019 with updates
Confirmation statement made on 2 December 2018 with updates
Confirmation statement made on 12 December 2017 with no updates
Appointment of Mrs Ragini Sunil Radia as a director on 1 December 2016
Confirmation statement made on 12 December 2016 with updates
Statement of capital following an allotment of shares on 1 December 2016
Confirmation statement made on 15 August 2016 with updates
Annual return made up to 15 August 2015 with full list of shareholders
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