Company Overview
Sunsave Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 14 November 2021. Sunsave Group Ltd has been in business for 4 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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Companies House Data
Company NameSUNSAVE GROUP LTD
Company Number13741813
Registered Office Address71-75 Shelton Street
 Covent Garden
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2022
Previous Company NameChanged Date
PVADBG LTD30 Aug 2022
Directors & Members
Show Resigned
Alexander Dru - Director
(British, 35 years old, born August 1991)
Appointed 14 November 2021
Active
Agate Freimane - Director
(Swedish, 39 years old, born November 1987)
Appointed 09 May 2023
Active
Benedict Graves - Director
(British, 33 years old, born April 1993)
Appointed 14 March 2022
Active
Michael Spencer - Director
(British, 71 years old, born May 1955)
Appointed 08 January 2026
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 21,878 21,878
Current Assets 2,811,449 2,811,449
Creditors Due Within One Year 64,605 64,605
Working Cap 2,746,844 2,746,844
Total Assets Less Current Liabilities 2,768,722 2,768,722
Long-term Liabilities 30,620 30,620
Net Assets 2,738,102 2,738,102
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,738,102 2,738,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 0.8% 0.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 99.2% 99.2%
Creditors Due Within One Year 2.3% 2.3%
Net Current Assets Liabilities 96.9% 96.9%
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 96.6% 96.6%
Capital Employed - -
Total Assets Less Current Liabilities 97.7% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 43.5 43.5
Solvency Ratio 29.8 29.8
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-Dec-2024 31-Dec-2022
Assets 2,833,327 2,833,327
Debt 95,225 95,225
Net Assets/Debt 2,738,102 2,738,102

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Appointment of Mr Michael Spencer as a director on 8 January 2026
Termination of appointment of Lorcan Anthony Meehan as a director on 8 January 2026
Director's details changed for Mr Alexander Bernard Molyneux Dru on 7 January 2026
Change of details for Mr Alexander Bernard Molyneux Dru as a person with significant control on 7 January 2026
Appointment of Mr Lorcan Anthony Meehan as a director on 4 November 2025
Termination of appointment of Neer Nagda as a director on 28 October 2025
Confirmation statement made on 16 October 2025 with updates
Statement of capital following an allotment of shares on 29 September 2025
Confirmation statement made on 23 September 2025 with updates
Statement of capital following an allotment of shares on 21 May 2025
Cessation of Benedict Graves as a person with significant control on 25 February 2025
Statement of capital following an allotment of shares on 1 April 2025
Statement of capital following an allotment of shares on 25 February 2025
Statement of capital following an allotment of shares on 15 February 2025
Appointment of Neer Nagda as a director on 1 January 2025
Termination of appointment of Oliver James Murray Boom as a director on 1 January 2025
Confirmation statement made on 5 December 2024 with updates
Statement of capital following an allotment of shares on 22 October 2024
Director's details changed for Mr Benedict Graves on 15 November 2023
Registered office address changed from 23 Ansdell Terrace London W8 5BY England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 21 May 2024
Director's details changed for Mr Alexander Bernard Molyneux Dru on 15 November 2023
Second filing of a statement of capital following an allotment of shares on 6 October 2023
Second filing of a statement of capital following an allotment of shares on 4 August 2023

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