SUNNY TOPCO LIMITED

BUSINESS INNOVATION CENTRE, HARRY WESTON ROAD, COVENTRY, CV3 2TX

Company Number: 10310960
Incorporation date: 03-Aug-2016
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
64205 Activities of financial services holding companies

SUMMARY

This company is 7.7 years old and is currently liquidation. It is controlled by Cosmos Bidco Limited. The company has negative equity (net assets) of GBP -835 thousand but has improved from GBP -529 thousand in the previous year. The latest reported revenue figure is GBP 35.7 million which is up 10% on previous year's figure of GBP 31.4 million. The company has 4 active officers (directors or partners) who are or were officers of 47 other companies, 17 (36.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2022
Accounts Filed: FULL (31-Mar-2021)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Net Profit GBP
31-Mar-2020	GBP	35,749,000	-4,302,000	4,000	9,577,000	-13,926,000
31-Mar-2019	GBP	31,373,974	-4,768,296	3,071		-13,675,646
31-Mar-2018	GBP	25,054,234	-4,065,199	2,077		113,530,933

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Net Assets
31-Mar-2020	GBP		81,082,000	1,322,000	80,595,000	15,000	14,000	-835,000
31-Mar-2019	GBP	362	74,347,625	1,016,230	73,860,452	15,427	11,999	-528,957
31-Mar-2018	GBP	465	67,613,230	656,845	67,126,052	14,410	10,296	-169,567

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2020	GBP	-2.85%	1,574	-56,867	-55,293	77,171,465
31-Mar-2019	GBP	6.59%	2,720	38,540	41,260	70,532,739

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	JORDAN COSEC LIMITED	15 Oct 2018	15 Oct 2020			553 - 1295
Resigned	Edward HEALE	20 Jul 2018	15 Oct 2018			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Thomas William Elliott LEIGH	15 Oct 2018		Director	British	5 - 2	1 (14.3%)
Resigned	Kassir HUSSAIN KAYANI	16 May 2018	30 Apr 2021	Director	British	0 - 4	1 (25.0%)
Resigned	Didier Joseph Andre FAURE	01 Sep 2017	20 Jun 2018	Director	British	1 - 37	8 (21.1%)
Resigned	Paraag DAVÉ	01 Nov 2016	30 Jul 2020	Investment Manager	British	0 - 2	1 (50.0%)
Resigned	Simon David PITCHER	18 Oct 2016	30 Jul 2020	Chartered Accountant	British	1 - 3	2 (50.0%)
Resigned	David John DOBLE	12 Aug 2016	02 Jan 2018	Accountant	British	0 - 18	8 (44.4%)
Active	Philip Stevenson HOLLETT	12 Aug 2016		Director	British	2 - 27	13 (44.8%)
Active	Edward Christopher Fairfax HEALE	12 Aug 2016		Director	British	12 - 12	8 (33.3%)
Active	Simon James BANKS	12 Aug 2016		Director	British	14 - 9	3 (13.0%)
Resigned	Mateusz Michal SZESZKOWSKI	12 Aug 2016	30 Jul 2020	Investor	Canadian	4 - 1	1 (20.0%)
Resigned	Kevin Noel FOSTER	03 Aug 2016	12 Aug 2016	Investment Management	American	1 - 3	3 (75.0%)

Number of active directors: 4
Average tenure of active directors: 7.1 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 26.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Thomas William Elliott LEIGH	Philip Stevenson HOLLETT	Edward Christopher Fairfax HEALE	Simon James BANKS
BRITISH SECURITY INDUSTRY ASSOCIATION LIMITED(THE) (00896431) - Active				✔
SENSORMATIC SECURITY SOLUTIONS LIMITED (00938224) - Dissolved		✔
SENSORMATIC (U.K.) LIMITED (01026735) - Dissolved		✔
TELESURVEILLANCE LIMITED (01256987) - Dissolved		✔
C.C.T.V. LIMITED (01363277) - Dissolved		✔
KNOGO UK LIMITED (01471550) - Dissolved		✔
AUTOMATED LOSS PREVENTION SYSTEMS INTERNATIONAL LIMITED (01529871) - Dissolved		✔
SENSORMATIC FINANCE LIMITED (01617303) - Active		✔
SENSORMATIC CAMERA LIMITED (01776842) - Dissolved		✔
BRITISH APPROVALS FOR FIRE EQUIPMENT (02001503) - Active				✔
SENSORMATIC INVESTMENTS LIMITED (02274407) - Dissolved		✔
AUTOMATED LOSS PREVENTION SYSTEMS LIMITED (02486617) - Active		✔
INSIGHT CERTIFICATION LIMITED (02525516) - Active				✔
SKILLSFOR LTD (02555976) - Active				✔
SENSORMATIC COMMERCIAL/INDUSTRIAL LIMITED (02709753) - Active		✔
SENSORMATIC INTERNATIONAL LIMITED (02735744) - Dissolved		✔
CSL (DUALCOM) LIMITED (03155883) - Active		✔	✔	✔
WEBWAYONE LIMITED (03747651) - Liquidation			✔
SMAR-TECHNOLOGY LIMITED (04244048) - Active		✔
SKILLS FOR SECURITY LIMITED (04382724) - Active				✔
SKILLS FOR SECURITY RECRUITMENT LIMITED (04405516) - Active				✔
EMIZON NETWORKS LIMITED (04683405) - Liquidation			✔
EMIZON GROUP LIMITED (04687845) - Liquidation			✔
CSL INVESTMENTS LIMITED (05034304) - Active		✔	✔	✔
S & P CONSULTANCY (UK) LIMITED (05230211) - Active		✔
DYCON LIMITED (05246001) - Active			✔
DUALCOM HOLDINGS LIMITED (05758908) - Active		✔	✔	✔
CSL DUALCOM GROUP LIMITED (06864737) - Active		✔	✔	✔
M2M INTELLIGENCE LIMITED (07820485) - Active	✔		✔
CSL COMMUNICATIONS GROUP LIMITED (07869409) - Active		✔	✔	✔
CSL COMMUNICATIONS LIMITED (08314252) - Active		✔	✔
CSL DUALCOM NOMINEE LIMITED (08548369) - Active		✔	✔	✔
COLUMBO TOPCO LIMITED (09332651) - Active	✔
SUNNY TOPCO LIMITED (10310960) - Liquidation	✔	✔	✔	✔
SUNNY MIDCO LIMITED (10311033) - Liquidation		✔	✔	✔
SUNNY BIDCO LIMITED (10311158) - Liquidation		✔	✔	✔
CHARLEVILLE CONSULTING LIMITED (11007143) - Active	✔
CONXTD LIMITED (11375329) - Dissolved			✔
CONXTD TECHNOLOGIES LIMITED (11401871) - Active			✔
CSL SPAIN LIMITED (12256367) - Dissolved			✔
CABURN GROUP LIMITED (12422070) - Active	✔		✔
CABURN TELECOM LIMITED (12422111) - Active	✔		✔
COSMOS MIDCO LIMITED (12672064) - Active		✔	✔	✔
COSMOS BIDCO LIMITED (12672104) - Active		✔	✔	✔
COSMOS EBT & NOMINEE LIMITED (12672160) - Active	✔		✔
COSMOS TOPCO LIMITED (12675499) - Active		✔	✔	✔
TBFL LIMITED (14076781) - Active				✔
W.S. STEELE LIMITED (SC017720) - Dissolved		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-08-02	2019-08-02	2018-08-02	2017-08-02
MR DAVID JOHN DOBLE	ORDINARY SHARES	403,550,000 21.9%	0 0%	0 0%	0 0%
MR PHILIP HOLLETT	ORDINARY SHARES	310,700,000 16.8%	0 0%	0 0%	0 0%
MR EDWARD HEALE	ORDINARY SHARES	302,250,000 16.4%	0 0%	0 0%	0 0%
MR PARAAG DAVE	ORDINARY SHARES	302,000,000 16.4%	0 0%	0 0%	0 0%
MR SIMON JAMES BANKS	ORDINARY SHARES	252,050,000 13.7%	0 0%	0 0%	0 0%
MR THOMAS WILLIAM ELLIOTT LEIGH	ORDINARY SHARES	101,250,000 5.49%	0 0%	0 0%	0 0%
MR KASSIR HUSSAIN KAYANI	ORDINARY SHARES	100,968,750 5.47%	0 0%	0 0%	0 0%
1CQ CS MAIN FUND LP	ORDINARY SHARES	62,376,000 3.38%	0 0%	0 0%	0 0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITED	ORDINARY SHARES	7,932,250 0.430%	0 0%	0 0%	0 0%
MR SANTOSH SATISH CHANDORKAR	ORDINARY SHARES	552,000 0.030%	0 0%	0 0%	0 0%
MR ROBERT JOHN EVANS	ORDINARY SHARES	450,000 0.024%	0 0%	0 0%	0 0%
MR ANTHONY EDWARD MANN	ORDINARY SHARES	349,000 0.019%	0 0%	0 0%	0 0%
MR MARK DAVID MAYHEW	ORDINARY SHARES	345,000 0.019%	0 0%	0 0%	0 0%
MR SIMON DANIE COPE-THOMPSON	ORDINARY SHARES	173,000 0.009%	0 0%	0 0%	0 0%
MR JOHN COLEMAN	ORDINARY SHARES	28,000 0.002%	0 0%	0 0%	0 0%
ICQ CS MAIN FUND LP	A PREFERRED SHARES	0 0%	62,376,000 63.2%	0 0%	0 0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITED	B ORDINARY SHARES	0 0%	7,380,000 7.48%	0 0%	0 0%
MR PHILIP HOLTETT	C PREFERRED SHARES	0 0%	6,214,000 6.29%	0 0%	0 0%
MR SIMON JAMES BANKS	C PREFERRED SHARES	0 0%	5,041,000 5.11%	0 0%	0 0%
MR EDWARD HEALE	C ORDINARY SHARES	0 0%	3,000,000 3.04%	0 0%	0 0%
MR PARAAG DAVE	C ORDINARY SHARES	0 0%	3,000,000 3.04%	0 0%	0 0%
MR DAVID JOHN DOBLE	C PREFERRED SHARES	0 0%	2,071,000 2.10%	0 0%	0 0%
MR PARAAG DAVE	B ORDINARY SHARES	0 0%	2,000,000 2.03%	0 0%	0 0%
MR EDWARD HEALE	B ORDINARY SHARES	0 0%	2,000,000 2.03%	0 0%	0 0%
MR KASSIR HUSSAIN KAYANI	C ORDINARY SHARES	0 0%	1,000,000 1.01%	0 0%	0 0%
MR THOMAS WILLIAM ELLIOTT LEIGH	C ORDINARY SHARES	0 0%	1,000,000 1.01%	0 0%	0 0%
MR THOMAS WILLIAM ELLIOTT LEIGH	B ORDINARY SHARES	0 0%	1,000,000 1.01%	0 0%	0 0%
MR KASSIR HUSSAIN KAYANI	B ORDINARY SHARES	0 0%	750,000 0.760%	0 0%	0 0%
MR SANTOSH SATISH CHANDORKAR	B PREFERRED SHARES	0 0%	552,000 0.559%	0 0%	0 0%
MR ROBERT JOHN EVANS	B PREFERRED SHARES	0 0%	450,000 0.456%	0 0%	0 0%
MR ANTHONY EDWARD MANN	B PREFERRED SHARES	0 0%	349,000 0.353%	0 0%	0 0%
MR MARK DAVID MAYHEW	B PREFERRED SHARES	0 0%	345,000 0.349%	0 0%	0 0%
MR SIMON DANIEL COPE-THOMPSON	B PREFERRED SHARES	0 0%	173,000 0.175%	0 0%	0 0%
MR JOHN COLEMAN	B PREFERRED SHARES	0 0%	28,000 0.028%	0 0%	0 0%
ICQ OPPORTUNITIES TT GP, LTD.	A PREFERRED SHARES	0 0%	0 0%	62,376,000 65.0%	62,376 71.2%
CSL EMPLOYEE BENEFIT TRUST	B ORDINARY	0 0%	0 0%	6,370,000 6.64%	0 0%
PHILIP HOLLETT	C PREFERRED SHARES	0 0%	0 0%	6,214,000 6.48%	6,214 7.09%
SIMON BANKS	C PREFERRED SHARES	0 0%	0 0%	5,041,000 5.25%	5,041 5.75%
PARAAG DAVE	C ORDINARY	0 0%	0 0%	3,000,000 3.13%	3,000 3.42%
EDWARD HEALE	C ORDINARY	0 0%	0 0%	3,000,000 3.13%	3,000 3.42%
DAVID DOBLE	C PREFERRED SHARES	0 0%	0 0%	2,071,000 2.16%	2,071 2.36%
PARAAG DAVE	B ORDINARY	0 0%	0 0%	2,000,000 2.08%	2,000 2.28%
EDWARD HEALE	B ORDINARY	0 0%	0 0%	2,000,000 2.08%	2,000 2.28%
DIDIER FAURE	C ORDINARY	0 0%	0 0%	1,000,000 1.04%	0 0%
DIDIER FAURE	B ORDINARY	0 0%	0 0%	1,000,000 1.04%	0 0%
SANTOSH CHANDORKAR	B PREFERRED SHARES	0 0%	0 0%	552,000 0.575%	552 0.630%
ROBERT EVANS	B PREFERRED SHARES	0 0%	0 0%	450,000 0.469%	450 0.514%
ANTHONY MANN	B PREFERRED SHARES	0 0%	0 0%	349,000 0.364%	349 0.398%
MARK MAYHEW	B PREFERRED SHARES	0 0%	0 0%	345,000 0.359%	345 0.394%
SIMON COPE-THOMPSON	B PREFERRED SHARES	0 0%	0 0%	173,000 0.180%	173 0.197%
JOHN COLEMAN	B PREFERRED SHARES	0 0%	0 0%	28,000 0.029%	28 0.032%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Squire Patton Boggs Directors Limited (2806502 - United Kingdom) ceased
    >75%:Cosmos Topco Limited (12675499 - United Kingdom) active
  - >75%:Squire Patton Boggs Directors Limited (2806502 - United Kingdom) ceased
  >75%:Cosmos Midco Limited (12672064 - United Kingdom) active
- >75%:Squire Patton Boggs Directors Limited (2806502 - United Kingdom) ceased
>75%:Cosmos Bidco Limited (12672104 - England & Wales) active

Controlling entities above

SUNNY TOPCO LIMITED

Controlled companies below

>75%:SUNNY MIDCO LIMITED (10311033 - UK) ceased
- >75%:SUNNY BIDCO LIMITED (10311158 - UK) ceased
  - >75%:CSL COMMUNICATIONS GROUP LIMITED (07869409 - UK) ceased
    >75%:EMIZON GROUP LIMITED (04687845 - UK) active
    >75%:EMIZON NETWORKS LIMITED (04683405 - UK) active
    >75%:DYCON LIMITED (05246001 - UK) active
    >75%:CSL COMMUNICATIONS LIMITED (08314252 - UK) active
    >75%:CSL DUALCOM GROUP LIMITED (06864737 - UK) active
    >75%:DUALCOM HOLDINGS LIMITED (05758908 - UK) active
    >75%:CSL INVESTMENTS LIMITED (05034304 - UK) active
    >75%:CSL (DUALCOM) LIMITED (03155883 - UK) active
    >75%:CSL DUALCOM NOMINEE LIMITED (08548369 - UK) active
    >75%:EMIZON NETWORKS LIMITED (04683405 - UK) ceased
    >75%:CONXTD LIMITED (11375329 - UK) active
    50%-75%:CONXTD TECHNOLOGIES LIMITED (11401871 - UK) ceased
    >75%:WEBWAYONE LIMITED (03747651 - UK) active
    >75%:CSL SPAIN LIMITED (12256367 - UK) active
>75%:SUNNY MIDCO LIMITED (10311033 - UK) active
- >75%:SUNNY BIDCO LIMITED (10311158 - UK) ceased
  - >75%:CSL COMMUNICATIONS GROUP LIMITED (07869409 - UK) ceased
    >75%:EMIZON GROUP LIMITED (04687845 - UK) active
    >75%:EMIZON NETWORKS LIMITED (04683405 - UK) active
    >75%:DYCON LIMITED (05246001 - UK) active
    >75%:CSL COMMUNICATIONS LIMITED (08314252 - UK) active
    >75%:CSL DUALCOM GROUP LIMITED (06864737 - UK) active
    >75%:DUALCOM HOLDINGS LIMITED (05758908 - UK) active
    >75%:CSL INVESTMENTS LIMITED (05034304 - UK) active
    >75%:CSL (DUALCOM) LIMITED (03155883 - UK) active
    >75%:CSL DUALCOM NOMINEE LIMITED (08548369 - UK) active
    >75%:EMIZON NETWORKS LIMITED (04683405 - UK) ceased
    >75%:CONXTD LIMITED (11375329 - UK) active
    50%-75%:CONXTD TECHNOLOGIES LIMITED (11401871 - UK) ceased
    >75%:WEBWAYONE LIMITED (03747651 - UK) active
    >75%:CSL SPAIN LIMITED (12256367 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64205 Activities of financial services holding companies)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
HSBC FINANCE (NETHERLANDS)	8 CANADA SQUARE, LONDON, E14 5HQ	02815114	2017-12-31	8,977,050,000	8,683,711,000
HSBC ASIA HOLDINGS (UK) LIMITED	8 CANADA SQUARE, LONDON, E14 5HQ	04308091	2017-12-31	265,076,000	7,975,091,000
HBOS PLC	THE MOUND, EDINBURGH, EH1 1YZ	SC218813	2017-12-31	7,022,000,000	2,094,000,000
SANTANDER UK GROUP HOLDINGS PLC	2 TRITON SQUARE, REGENTS PLACE, LONDON, NW1 3AN	08700698	2018-12-31	4,543,000,000	1,121,000,000
GUARDIAN ROYAL EXCHANGE PUBLIC LIMITED COMPANY	20 GRACECHURCH STREET, LONDON, UNITED KINGDOM, EC3V 0BG	01821312	2017-12-31	4,341,000,000	229,000,000
BEAZLEY PLC	22 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2N 4BQ	09763575	2018-12-31	2,159,400,000	68,200,000
TP ICAP PLC	135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP	05807599	2017-12-31	1,757,000,000	87,000,000
ABERDEEN ASSET MANAGEMENT PLC	10 QUEEN'S TERRACE, ABERDEEN, ABERDEENSHIRE, UNITED KINGDOM, AB10 1XL	SC082015	2017-12-31	1,464,800,000	102,400,000
PROVIDENT FINANCIAL PLC	NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU	00668987	2017-12-31	1,196,300,000	-134,400,000
ARVAL UK GROUP LIMITED	WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE	01534653	2017-12-31	1,147,363,000	20,862,000	70100-Activities of head offices 82990-Other business support service activities not elsewhere classified
FIL HOLDINGS (UK) LIMITED	4 CANNON STREET, LONDON, UNITED KINGDOM, EC4M 5AB	06737476	2018-06-30	919,995,000	84,495,000
IG GROUP HOLDINGS PLC	CANNON BRIDGE HOUSE, 25 DOWGATE HILL, LONDON, EC4R 2YA	04677092	2018-07-24	872,300,000	123,100,000
PEARL LIFE HOLDINGS LIMITED	1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG	04560778	2017-12-31	687,600,000	217,500,000
PGH (LCB) LIMITED	1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG	05282338	2017-12-31	588,900,000	548,000,000
PGH (LCA) LIMITED	1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG	05257400	2017-12-31	588,100,000	547,200,000
LEGAL & GENERAL INVESTMENT MANAGEMENT (HOLDINGS) LIMITED	ONE COLEMAN STREET, LONDON, EC2R 5AA	04303322	2017-12-31	371,400,000	202,900,000
INVESCO UK LIMITED	PERPETUAL PARK, PERPETUAL PARK DRIVE, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 1HH	03004959	2017-12-31	363,573,000	183,269,000	66300-Fund management activities
AON GLOBAL OPERATIONS PLC	THE AON CENTRE THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, EC3V 4AN	08114746	2017-12-31	324,660,000	296,454,000
IMPALA HOLDINGS LIMITED	1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG	06306909	2017-12-31	317,400,000	359
ASHMORE GROUP PLC	61 ALDWYCH, LONDON, WC2B 4AE	03675683	2018-07-30	285,700,000	153,500,000
HSBC OVERSEAS HOLDINGS (UK) LIMITED	8 CANADA SQUARE, LONDON, E14 5HQ	01656361	2017-12-31	277,706,000	210,473,000
CABOT FINANCIAL DEBT RECOVERY SERVICES LIMITED	1 KINGS HILL AVENUE, KINGS HILL, WEST MALLING, KENT, ME19 4UA	03936134	2017-12-31	258,013,000	-58,378,000
HSBC CANADA HOLDINGS LIMITED	8 CANADA SQUARE, LONDON, E14 5HQ	04328242	2017-12-31	216,604,000	183,146,000
LLOYDS BANKING GROUP PLC	THE MOUND, EDINBURGH, EH1 1YZ	SC095000	2018-07-31	202,710,000	4,741,000
ABERDEEN ASSET INVESTMENTS LIMITED	280 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2M 4AG	00794936	2017-12-31	180,906,000	67,605,000
BGL GROUP LIMITED	PEGASUS HOUSE, BAKEWELL ROAD ORTON SOUTHGATE, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6YS	02593690	2018-06-30	162,600,000	-16,300,000
PGIM FINANCIAL LIMITED	GRAND BUILDINGS, 1-3 STRAND, TRAFALGAR SQUARE, LONDON, WC2N 5HR	01024618	2017-12-31	161,763,507	26,773,064
INVESTEC PLC	30 GRESHAM STREET, LONDON, ENGLAND, EC2V 7QP	03633621	2018-11-15	158,750,000	137,109,000
INVESTEC 1 LIMITED	30 GRESHAM STREET, LONDON, ENGLAND, EC2V 7QP	00119609	2018-03-31	7,558,000	150,987,000
TULLETT PREBON GROUP LIMITED	135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP	01105245	2017-12-31	133,497,000	94,379,000
AXA PPP HEALTHCARE GROUP LIMITED	20 GRACECHURCH STREET, LONDON, UNITED KINGDOM, EC3V 0BG	03148346	2017-12-31	131,173,000	6,857,000
EUROCLEAR UK & IRELAND LIMITED	33 CANNON STREET, LONDON, EC4M 5SB	02878738	2018-12-31	98,819,435	15,646,666
EBS GROUP LIMITED	LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, ENGLAND, E1 6PW	02633663	2018-03-31	97,585,000	8,499,000
UNUM EUROPEAN HOLDING COMPANY LIMITED	MILTON COURT, DORKING, SURREY, RH4 3LZ	02461639	2017-12-31	81,153,000	9,711,000
THE NORTHVIEW GROUP LIMITED	ASCOT HOUSE, MAIDENHEAD OFFICE PARK, MAIDENHEAD, SL6 3QQ	03050321	2018-03-31	63,234,000	3,387,000
EVERYDAY LENDING LIMITED	1ST FLOOR NORTH, 2 DUKES MEADOW, BOURNE END, BUCKINGHAMSHIRE, ENGLAND, SL8 5XF	05850869	2017-12-31	56,774,000	3,905,000
SAM UK INVESTMENT HOLDINGS LIMITED	2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN	08574439	2017-12-31	54,001,000	48,937,000
EQUINITI FINANCIAL SERVICES LIMITED	ASPECT HOUSE, SPENCER ROAD, LANCING, WEST SUSSEX, BN99 6DA	06208699	2017-12-31	50,668,000	4,762,000
NORTHILL UK MANAGEMENT HOLDINGS LIMITED	1 BERKELEY STREET, LONDON, ENGLAND, W1J 8DJ	07440345	2017-12-31	48,970,954	16,371,241
LBG CAPITAL HOLDINGS LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	06395378	2017-09-30	46,920,000	27,511,000
RATHBONE BROTHERS PUBLIC LIMITED COMPANY	8 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7AZ	01000403	2017-12-31	13,501,000	46,829,000
BRIGHTSIDE GROUP LIMITED	MARKERSTUDY HOUSE, WESTERHAM ROAD, SEVENOAKS, ENGLAND, TN13 2QB	05941335	2017-12-31	42,170,000	-9,644,000	70100-Activities of head offices
BNP PARIBAS FLEET HOLDINGS LIMITED	WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE	03997584	2017-12-31	32,436,000	32,436,000	70100-Activities of head offices
ALCENTRA ASSET MANAGEMENT LIMITED	CANNON PLACE, 78 CANNON STREET, LONDON, UNITED KINGDOM, EC4N 6HL	04380759	2017-12-31	29,833,000	374,000
GERRARD MANAGEMENT SERVICES LIMITED	1 CHURCHILL PLACE, LONDON, E14 5HP	02181315	2017-12-31	7,207,000	193,000
RHG HOLDINGS LIMITED	PREMIER HOUSE, ARGYLE WAY, STEVENAGE, ENGLAND, SG1 2AD	07253407	2018-06-30	2,609,945	0
MIDLAND CREDIT MANAGEMENT UK LIMITED	1 KINGS HILL AVENUE, KINGS HILL, WEST MALLING, KENT, UNITED KINGDOM, ME19 4UA	09844645	2017-12-31	588,959	0
CADOGAN SECURITIES UK LIMITED	43-45 DORSET STREET, LONDON, LONDON, W1U 7NA	08215594	2018-02-28	505,859	0	68100-Buying and selling of own real estate 68209-Other letting and operating of own or leased real estate
DANEM PROJECT SERVICES LIMITED	4 BRIARGROVE GARDENS, INSHES, INVERNESS, SCOTLAND, IV2 5AH	SC512266	2017-08-31	263,263	0
AMOUNTWORD (II) LIMITED	STUDIO 4, 224 SHOREDITCH HIGH STREET, LONDON, ENGLAND, E1 6PJ	02693140	2017-12-31	196,943	0
PEMBROKE CAPITAL INVESTMENTS LIMITED	PEARL ASSURANCE HOUSE 319 BALLARDS LANE, FINCHLEY, LONDON, N12 8LY	07200654	2018-03-31	192,303	0
JONES SHERIDAN HOLDINGS LIMITED	DATUM HOUSE, ELECTRA WAY, CREWE, CHESHIRE, CW1 6ZF	03305871	2018-12-31	162,000	0
WOOLLEY & PARKS (FINANCIAL SERVICES) LIMITED	MEDINA HOUSE, 2 STATION AVENUE, BRIDLINGTON, EAST YORKSHIRE, ENGLAND, YO16 4LZ	09677890	2018-06-30	112,365	0
JUST RETIREMENT GROUP HOLDINGS LIMITED	ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP	06930326	2017-12-31	110,000	68,000
BOHEME LIMITED	ENDEAVOUR HOUSE, 78 STAFFORD ROAD, WALLINGTON, SURREY, ENGLAND, SM6 9AY	03289095	2017-12-31	102,500	0
BOSTON INVESTMENT MANAGEMENT GROUP LIMITED	WILDWOODS, BEARSWOOD END, BEACONSFIELD, BUCKINGHAMSHIRE, HP9 2NR	01007782	2018-03-31	101,723	0	64303-Activities of venture and development capital companies 66300-Fund management activities 70229-Management consultancy activities other than financial management
J. AHMED & CO LTD	68 SEYMOUR GROVE, OLD TRAFFORD, MANCHESTER, LANCASHIRE, M16 0LN	07708893	2017-12-31	81,575	0
BALMORAL (UK) FINANCIAL SERVICES LIMITED	31 WEIGHTMAN HOUSE, 124A SPA ROAD, LONDON, ENGLAND, SE16 3FG	09289582	2018-12-31	64,200	0
GHF SERVICING LIMITED	6-8 STUART STREET, LUTON, BEDFORDSHIRE, ENGLAND, LU1 2SJ	10620416	2018-03-31	58,728	0
MAYDEX ACCOUNTING LIMITED	61 BHULLAR WAY, OLDBURY, ENGLAND, B69 2GJ	09296994	2018-11-30	55,237	0
HARRIE BROWN & CO LTD	7 LACERTA COURT, 3 LONDINIUM ROAD, COLCHESTER, ENGLAND, CO2 7NU	08937999	2018-03-31	50,897	0	94120-Activities of professional membership organizations
IRENE P. JOHNSON LIMITED	46 PENTON PLACE, LONDON, SE17 3JT	08651851	2017-08-31	50,470	0
UR BUSINESS SOLUTION LTD	130 COOMBS ROAD, HALESOWEN, WEST MIDLANDS, B62 8AF	07714787	2018-07-31	48,000	0	82110-Combined office administrative service activities
FCE & BK LTD	23 HAMMONDS LANE, BILLERICAY, ESSEX, ENGLAND, CM11 2SZ	09067738	2018-03-31	46,676	0
LEYBOURNE SECURITIES LIMITED	HIGH LEYBOURNE, HASCOMBE, GODALMING, SURREY, GU8 4AD	01973706	2018-04-30	42,894	0
QUANT STRATEGIES LIMITED	FLAT 26 FLAT 26, SAVANNA COURT, RICKMANSWORTH ROAD, WATFORD, ENGLAND, WD18 7LP	09846752	2017-10-31	42,734	0
GIWAMM LIMITED	51 ALDER ROAD, ANDOVER, ENGLAND, SP11 6YZ	08744865	2017-10-31	42,325	0
INFINITY ELECTRICAL SERVICES LTD	7 TAPSTERS, LONGWELL GREEN, BRISTOL, BS30 8HN	08963069	2018-03-31	36,644	0
THE RISK MANAGEMENT GROUP HOLDING LIMITED	STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 4EE	05097596	2017-12-31	25,993	0
INVESTWISE INTERNATIONAL LIMITED	46 SYON LANE, ISLEWORTH, MIDDLESEX, ENGLAND, TW7 5NQ	10144835	2018-12-31	24,796	0
PERSHING HOLDINGS (UK) LIMITED	ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, ENGLAND, L3 1LL	04659431	2017-12-31	20,000	-20,000
TIMELYRESEARCH LIMITED	15 QUEEN ANNES GROVE, LONDON, UNITED KINGDOM, W4 1HW	09546747	2019-04-30	18,829	0
STAN GASKIN LIMITED	53-57 ST. MARTINS LANE, NORWICH, NR3 3SA	03755896	2018-06-30	17,317	0
JM REMITTANCE & TRAVEL LTD	19 CYPRESS GROVE, TUNBRIDGE WELLS, KENT, ENGLAND, TN2 5JR	07181052	2018-03-31	14,881	0
LONDON COURT LIMITED	58/60 KENSINGTON CHURCH STREET, LONDON, ENGLAND, W8 4DB	02333891	2018-03-31	8,302	0
ILLTYD SERVICES CYF	21 HILL STREET, HAVERFORDWEST, WALES, SA61 1QQ	09776523	2018-09-30	7,410	0	68209-Other letting and operating of own or leased real estate
KEEP BOOKS TIDY LTD	1 HILLSIDE, UPPER VILLAGE ROAD, ASCOT, ENGLAND, SL5 7AH	08963044	2019-03-31	6,512	0
DJB VENTURES LIMITED	ORCHARD COTTAGE KILN LANE, BROCKHAM, BETCHWORTH, ENGLAND, RH3 7LX	03680758	2018-03-31	6,000	0	68209-Other letting and operating of own or leased real estate
UNIQUE AWESOME LTD	55 BURFORD WHARF, 3 CAM ROAD, LONDON, UNITED KINGDOM, E15 2SL	09772095	2018-09-30	4,267	0
DIRECT LINK ACCOUNTANCY LTD	SUITE 2, THE BARBICAN CENTRE LUSTLEIGH CLOSE, MARSH BARTON TRADING ESTATE, EXETER, ENGLAND, EX2 8PW	09951047	2018-01-31	3,601	0
SUNITEK LIMITED	202 PRINCES ROAD, DARTFORD, ENGLAND, DA1 3HR	10262807	2019-07-31	3,199	0
SORTPLAN LIMITED	THE OAK HOUSE, HORSELL VALE, WOKING, SURREY, GU21 4QU	01492581	2019-05-04	300	0
FTP FINANCE LTD	2B BERKELEY VALE, FALMOUTH, ENGLAND, TR11 3XE	06758330	2018-12-31	54	0
VALERO HOLDCO UK LTD	27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA	07541674	2017-12-31	0	-24,422,000
A & V SERVICES LIMITED	38 WADLOW DRIVE, SHIFNAL, ENGLAND, TF11 9QF	01800362	2019-03-31	0	0	71112-Urban planning and landscape architectural activities
ADRIOU LIMITED	THE PEAK, 5 WILTON ROAD, LONDON, UNITED KINGDOM, SW1V 1AN	09834637	2018-12-31	0	0
DHALIA LIMITED	C/O FORESIGHT GROUP, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG	09834093	2018-12-31	0	0
DIGITAL RIVER UK HOLDINGS II LTD	C/O TMF GROUP, 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	09525376	2018-03-31	0	0
EASTGATE HOLDINGS (EXETER) LIMITED	2 BARNFIELD CRESCENT, EXETER, DEVON, EX1 1QT	06556135	2018-10-31	0	0
EMBASSY OF THE SEAS LIMITED	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	09624075	2017-06-30	0	0
EXCEED HOLDINGS LIMITED	GROUND FLOOR MARLBOROUGH HOUSE, 298 REGENTS PARK ROAD, LONDON, UNITED KINGDOM, N3 2SZ	09538401	2018-06-30	0	0
FAF HOLDINGS LIMITED	CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, ENGLAND, SE1 8RT	09768853	2018-09-30	0	0
GALINETTE LIMITED	C/O FORESIGHT GROUP, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG	09834284	2018-12-31	0	0
INTERNATIONAL INVESTORS LIMITED	20 STATION ROAD, CAMBRIDGE, ENGLAND, CB1 2JD	09600304	2018-05-31	0	0
IPHIGENIE LIMITED	C/O FORESIGHT GROUP, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG	09834549	2018-12-31	0	0
MG RISK MANAGEMENT LTD	109 HAMPSTEAD WAY, LONDON, NW11 7LR	07566449	2019-05-04	0	0
PURBECK CAPITAL LIMITED	47 LAMMAS PARK ROAD, LONDON, W5 5JD	03849549	2018-12-31	0	0
SHELTONS HOLDINGS LTD	71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ	10455008	2018-12-31	0	0
SIOUS LIMITED	THE PEAK, 5 WILTON ROAD, LONDON, UNITED KINGDOM, SW1V 1AN	09834490	2018-12-31	0	0
STERLING FINANCIAL GROUP LIMITED	STERLING HOUSE, FULBOURNE ROAD, LONDON, ENGLAND, E17 4EE	09884191	2018-03-31	0	0

LIQUIDATION RISK (BETA)

This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
Company status	100.0%	99.4%	99.9%	High
Other companies Active in the same sector	0.9%	5.4%	11.7%	Medium


Expanded sample	0.6%	2.5%	5.9%	Medium
Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium