Company Overview
Sunny Up Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 October 2014, so this is a well established company. Sunny Up Ltd. has been in business for 11 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 16-20, Riverbank Court North Devon Business Park, Chivenor, Barnstaple, EX31 4FY
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Companies House Data
Company NameSUNNY UP LTD.
Company Number09285991
Registered Office AddressUnit 16-20, Riverbank Court North Devon Business Park
 Chivenor
 EX31 4FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
THE OPEN REVIEW LTD11 Dec 2014
Directors & Members
Show Resigned
Shriram Jatar - Director
(Indian, 35 years old, born April 1991)
Appointed 15 December 2025
 Active
Elliot Matthews - Director
(British, 53 years old, born August 1973)
Appointed 27 May 2022
 Active
Bhavesh Shah - Director
(Indian, 44 years old, born September 1982)
Appointed 27 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shriram Jatar
NEW LOBSTER LIMITED
Elliot Matthews
MODA & BEYOND LIMITED
Bhavesh Shah
ADAPTIVE FASHION LIMITED
BRAND COLLECTIVE CORPORATION LIMITED
DESIGN ARC BRANDS LIMITED
F.X. IMPORT COMPANY LIMITED
LILY AND LIONEL LONDON LIMITED
NEW LOBSTER LIMITED
NORTHERN BRANDS LIMITED
OLE FASHION LIMITED
ONME SOHO HEALTH AND BEAUTY LIMITED
PACIFIC LOGISTICS LIMITED
PDS FASHIONS LIMITED
PDS LIFESTYLE LIMITED
POETIC BRANDS LIMITED
POETIC KNITWEAR LIMITED
POSITIVE MATERIALS LIMITED
ROKSANDA (UK) LIMITED
SIMPLE APPROACH-UK LIMITED
SPRING DESIGN LONDON LIMITED
VIVERE LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 15,932 15,932 11,529
Current Assets 1,091,880 1,091,880 578,650
Creditors Due Within One Year 617,035 617,035 407,840
Working Cap 474,845 474,845 170,810
Total Assets Less Current Liabilities 490,777 490,777 182,339
Long-term Liabilities 84,016 84,016 47,190
Net Assets 406,761 406,761 135,149
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 406,761 406,761 135,149
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.0%
Stocks Inventory - - -
Debtors 60.5% 60.5% 68.9%
Cash Bank In Hand 6.6% 6.6% 7.9%
Current Assets 98.6% 98.6% 98.0%
Creditors Due Within One Year 55.7% 55.7% 69.1%
Net Current Assets Liabilities 42.9% 42.9% 28.9%
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 36.7% 36.7% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2021 31-Oct-2020
Assets 1,107,812 1,107,812 590,179
Debt 701,051 701,051 455,030
Net Assets/Debt 406,761 406,761 135,149

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EX31 4FY
No other companies found in the same location
Document Filings
Appointment of Mr Shriram Jatar as a director on 15 December 2025
Termination of appointment of Krishna Kanodia as a director on 15 December 2025
Notification of Recovered Clothing Limited as a person with significant control on 9 August 2022
Cessation of Payel Seth as a person with significant control on 9 August 2022
Termination of appointment of David Charles Colwill as a director on 7 April 2025
Director's details changed for Mr Krishna Kanodia on 18 April 2025
Director's details changed for Mr David Charles Colwill on 18 April 2025
Confirmation statement made on 30 March 2025 with no updates
Confirmation statement made on 30 March 2024 with no updates
Satisfaction of charge 092859910001 in full
Registered office address changed from , Unit 1 Chivenor Business Park, Barnstaple, Devon, EX31 4AY, United Kingdom to Unit 16-20, Riverbank Court North Devon Business Park Chivenor Barnstaple EX31 4FY on 17 August 2023
Registration of charge 092859910002, created on 19 May 2023
Notification of Payel Seth as a person with significant control on 27 May 2022
Cessation of David Charles Colwill as a person with significant control on 27 May 2022
Confirmation statement made on 30 March 2023 with updates
Current accounting period extended from 31 October 2022 to 31 March 2023
Appointment of Mr Elliot Francis Matthews as a director on 27 May 2022
Appointment of Mr Bhavesh Dinesh Shah as a director on 27 May 2022
Appointment of Mr Krishna Kanodia as a director on 27 May 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 26 April 2022
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