SUNDIAL BIDCO LIMITED Credit Check Report

Company Overview

Sundial Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 July 2021. Sundial Bidco Limited has been in business for 4 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Cge Partners Llp Berkeley Square House, Berkeley Square, London, England, W1J 6BX

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Companies House Data

Company Name	SUNDIAL BIDCO LIMITED
Company Number	13499301
Registered Office Address	Cge Partners Llp Berkeley Square House
	Berkeley Square
	W1J 6BX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/07/2021
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	FULL
Returns Next Due Date	04/08/2022

Previous Company Name	Changed Date
AGHOCO 2075 LIMITED	25 Aug 2021

Directors & Members

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	Katie Chung - Director (British, 35 years old, born February 1991) Appointed 25 August 2021, Resigned 23 April 2024	Resigned
	Roger Hart - Director (British, 55 years old, born January 1971) Appointed 07 July 2021, Resigned 25 August 2021	Resigned
	Chris Haynes - Director (British, 57 years old, born March 1969) Appointed 08 September 2021, Resigned 28 August 2024	Resigned
	Nicholas Heslop - Director (British, 51 years old, born May 1975) Appointed 17 January 2022, Resigned 23 April 2024	Resigned
	Richard Hibbert - Director (British, 61 years old, born January 1965) Appointed 08 September 2021, Resigned 10 November 2022	Resigned
	Chloe Holding - Director (British, 42 years old, born May 1984) Appointed 25 August 2021, Resigned 17 January 2022	Resigned
	Thomas Obermaier - Director (American, 64 years old, born June 1962) Appointed 27 July 2023, Resigned 29 September 2023	Resigned
	Nicholas Rafferty - Director (British, 52 years old, born April 1974) Appointed 08 September 2021	Active
	Charles Ryan - Director (British, 47 years old, born April 1979) Appointed 28 August 2024	Active
	George Thaw - Director (British, 62 years old, born December 1964) Appointed 04 April 2024, Resigned 01 May 2025	Resigned
	A G Secretarial Limited - Secretary Appointed 07 July 2021, Resigned 25 August 2021	Resigned
	A G Secretarial Limited - Director Appointed 07 July 2021, Resigned 25 August 2021	Resigned
	Inhoco Formations Limited - Director Appointed 07 July 2021, Resigned 25 August 2021	Resigned

Secretaries

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	A G Secretarial Limited - Secretary Appointed 07 July 2021, Resigned 25 August 2021	Resigned

Other Company Directorships

Nicholas Rafferty
224 CONSULTING LIMITED
SUNDIAL MIDCO LIMITED
SURECLOUD CYBER SERVICES LIMITED
SURECLOUD LIMITED

Charles Ryan
SUNDIAL MIDCO LIMITED
SURECLOUD LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	CAPITAL GENERATION PARTNERS SERVICES LIMITED FOURTH FLOOR BERKELEY SQUARE HOUSE, BERKELEY SQUARE, LONDON, W1J 6BX
	SANBOOQ INVESTMENTS L.P. 4TH FLOOR BERKELEY SQUARE HOUSE, BERKELEY SQUARE, LONDON, W1J 6BX
	CAPITAL GENERATION PARTNERS LLP BERKELEY SQUARE HOUSE, BERKELEY SQUARE, LONDON, W1J 6BX
	EUR 2013 LP 4TH FLOOR BERKELEY SQUARE, BERKELEY SQUARE, LONDON, W1J 6BX
	CAPITAL GENERATION HOLDINGS LLP BERKELEY SQUARE HOUSE, FOURTH FLOOR, BERKELEY SQUARE, LONDON, W1J 6BX
	RUBY FERRIES LIMITED Level 4, Berkeley Square House, Berkeley Square, London, W1J 6BX

Document Filings

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