# SULOUSTE LIMITED (07216335)

> SULOUSTE LIMITED is an active private limited company (company number 07216335) incorporated on 8 April 2010, registered in Liverpool. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.16m and cash of £648k, with 14 employees on average. Net assets rose 13% on the prior period (£1.02m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2010-04-08
- Registered office: Liverpool, L23 0SW
- SIC 85100: Pre-primary education
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 143 comparable companies in Liverpool (median £7,534, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.16m | £648k | £97k | £166k | — | — | 14 |
| 2024-12-31 | £1.02m | £488k | £99k | £158k | — | — | 26 |
| 2023-12-31 | £974k | £340k | £107k | £86k | — | — | 24 |

current ratio 4.49; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,159,278 at 31 December 2025
- Net assets up 10% or more on the prior period: +13.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.49
- Cash at bank of £50,000 or more: Cash £647,753
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 April 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Christine Moore — owns 25–50% of shares, since 2017-04-08
- Mr Steven Moore — owns 25–50% of shares, since 2023-07-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07216335
HTML: https://firmoscan.com/company/07216335-sulouste-limited