The Firmwatch take
Sunshine Day Care Limited (05779149) currently shows: Watch signal detected, based on accounts to 20 June 2025; last refreshed 24 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.
Companies House source·Accounts to 20 Jun 2025·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
12 April 2006
20 years on the register
Sector
Social work activities without accommodation
SIC 88910 · matched to division
Size
Not classified
Net assets
£585k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Elevated insolvency risk
The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Weak current ratio
Current assets are less than 75% of current liabilities.
Sector benchmark · Care Services
How this company compares in 25,511 filers in this sector
Top 10% in sector — Sunshine Day Care Limited shows £585k in net assets. Sector median is £2k.
Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.
Money
What the balance sheet says
Net assets
£585k
Top 10% in sector · sector median £2k · 25,511 filers in this sector
Cash
Not disclosed
Working cap.
−£1.9m
Median £4k
Current ratio
0.1×
Median 1.4×
Signals · 3
Positive net assets
The latest filed accounts show assets exceeding liabilities.
Negative working capital
Current liabilities exceed current assets in the extracted accounts.
Current ratio below 1.0
Current assets are lower than current liabilities in the extracted accounts.
People
Who runs this company
- DM
DAVIES, Matthew Gordon Philip
director · since 2025
Registered office
Address intelligence
74 other companies use this address.
High-volume registered-office service. Many UK companies use these legitimately, but they are also a known hosting location for shell entities. Treat this as a flag, not a verdict.
Address pattern · WS7 9QP
74 other UK companies registered at this postcode.
Active
72
Dissolved
2
Strike-off action
0
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.