Company Overview
Suncredit Rp Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 May 2017. Suncredit Rp Ventures Limited has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

6Th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
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Companies House Data
Company NameSUNCREDIT RP VENTURES LIMITED
Company Number10790864
Registered Office Address6th Floor St Magnus House
 3 Lower Thames Street
 EC3R 6HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2018
Previous Company NameChanged Date
SUNCREDIT RP VENTURES LIMITED01 Oct 2019
Directors & Members
Show Resigned
Colin Corbally - Director
(British, 56 years old, born November 1968)
Director - Appointed 07 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Corbally
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
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ST CHAD'S (BIRMINGHAM) HOLDINGS LIMITED
ST CHAD'S (BIRMINGHAM) HOTEL LIMITED
THE CLUB LIMITED
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THE NEW SWAN HOLDING COMPANY LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,049,514 1,049,514 1,049,514
Current Assets 14,906,822 14,906,822 12,557,931
Creditors Due Within One Year 23,887 23,887 33,799
Working Cap 14,882,935 14,882,935 12,524,132
Total Assets Less Current Liabilities 15,932,449 15,932,449 13,573,646
Long-term Liabilities 16,429,906 16,429,906 14,015,553
Net Assets -497,457 -497,457 -441,907
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -497,457 -497,457 -441,907
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 7.7%
Stocks Inventory - - -
Debtors 93.4% 93.4% 84.9%
Cash Bank In Hand 0.0% 0.0% 7.4%
Current Assets 93.4% 93.4% 92.3%
Creditors Due Within One Year 0.1% 0.1% 0.2%
Net Current Assets Liabilities 93.3% 93.3% 92.0%
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 -3.1% -3.1% -3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 624.1 624.1 371.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 15,956,336 15,956,336 13,607,445
Debt 16,453,793 16,453,793 14,049,352
Net Assets/Debt -497,457 -497,457 -441,907

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around EC3R 6HD
HERMES WOOD PELLETS LIMITED
6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
SUSTAINABLE ENERGY GENERATION LIMITED
6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
THE CLUB LIMITED
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
MALLCROWN LIMITED
St. Magnus House, 3 Lower Thames Street, London, EC3R 6HD
DOWNING CORPORATE FINANCE LIMITED
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
CRAFT BEER PUB CO LIMITED
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
ARMSTRONG (SOLAR) LLP
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
DOWNING LLP
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC
THE SCALPEL, 18TH FLOOR, 52 LIME STREET, LONDON, EC3R 6HD
GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC
THE SCALPEL, 18TH FLOOR, 52 LIME STREET, LONDON, EC3R 6HD
Document Filings
Notification of Bagnall Energy Limited as a person with significant control on 30 September 2023
Cessation of Magnus Assets One Limited as a person with significant control on 30 September 2023
Confirmation statement made on 25 May 2023 with updates
Cessation of Bagnall Energy Limited as a person with significant control on 31 March 2023
Notification of Magnus Assets One Limited as a person with significant control on 31 March 2023
Confirmation statement made on 25 May 2022 with updates
Confirmation statement made on 25 May 2021 with updates
Current accounting period extended from 28 September 2020 to 30 September 2020
Termination of appointment of Mehal Shah as a director on 7 September 2020
Termination of appointment of Sean William Moore as a director on 7 September 2020
Appointment of Mr Colin George Eric Corbally as a director on 7 September 2020
Confirmation statement made on 25 May 2020 with updates
Director's details changed for Mr Mehal Shah on 14 March 2020
Termination of appointment of Matthew Tingle as a director on 18 December 2019
Registration of charge 107908640003, created on 14 November 2019
Appointment of Mr Matthew Tingle as a director on 17 October 2019
Termination of appointment of Colin George Eric Corbally as a director on 17 October 2019
Appointment of Mr Sean William Moore as a director on 17 October 2019
Resolutions
Resolutions
Cessation of Suncredit Solutions Limited as a person with significant control on 23 September 2019
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