Company Overview
Sunbase Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 1986, so this is a well established company. Sunbase Limited has been in business for 39 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 14 Isis Estate, Shrivenham Road, Swindon, Wiltshire, SN1 2PG
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Companies House Data
Company NameSUNBASE LIMITED
Company Number02054372
Registered Office AddressUnit 14 Isis Estate
 Shrivenham Road
 SN1 2PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
James Beckett - Director
(English, 53 years old, born February 1973)
Appointed 01 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Beckett
SUNBASE POWDER COATERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 41,143 41,143 49,822
Current Assets 283,474 283,474 234,847
Creditors Due Within One Year 80,967 80,967 71,779
Working Cap 202,507 202,507 163,068
Total Assets Less Current Liabilities 243,650 243,650 212,890
Long-term Liabilities 0 0 34,167
Net Assets 243,650 243,650 178,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 243,650 243,650 178,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 17.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.3% 87.3% 82.5%
Creditors Due Within One Year 24.9% 24.9% 25.2%
Net Current Assets Liabilities 62.4% 62.4% 57.3%
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 75.1% 75.1% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 3.3
Solvency Ratio 4.0 4.0 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 324,617 324,617 284,669
Debt 80,967 80,967 105,946
Net Assets/Debt 243,650 243,650 178,723

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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REDMAN SHEET METAL LIMITED
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PRO STRENGTH & FITNESS LTD
Unit 2 Isis Trading Estate, Swindon, SN1 2PG
Document Filings
Termination of appointment of Philip David Rex Tanner as a director on 1 September 2025
Appointment of Mr Philip Tanner as a director on 3 April 2025
Previous accounting period extended from 31 December 2024 to 31 March 2025
Cessation of Lorna Annette Tanner as a person with significant control on 1 April 2025
Confirmation statement made on 1 April 2025 with updates
Termination of appointment of Heather Louise Lancelotte as a director on 1 April 2025
Notification of Redman Sheet Metal Limited as a person with significant control on 1 April 2025
Termination of appointment of Heather Louise Lancelotte as a secretary on 1 April 2025
Cessation of Philip David Rex Tanner as a person with significant control on 20 March 2025
Change of details for Mrs Lorna Annette Tanner as a person with significant control on 20 March 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 10 January 2025 with no updates
Termination of appointment of Philip David Rex Tanner as a director on 1 September 2024
Appointment of Ms Heather Louise Lancelotte as a director on 1 September 2024
Appointment of Mr James Beckett as a director on 1 September 2024
Change of details for Mr Philip David Rex Tanner as a person with significant control on 4 September 2024
Notification of Lorna Annette Tanner as a person with significant control on 6 April 2016
Termination of appointment of James Beckett as a director on 28 May 2024
Termination of appointment of Heather Louise Lancelotte as a director on 28 May 2024
Appointment of Mr Philip David Rex Tanner as a director on 28 May 2024
Confirmation statement made on 10 January 2024 with no updates
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