Summit Trust Company Ltd
00726495
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Former
corporate secretary · Resigned 23/05/2019
director · Resigned 19/12/2023
Persons with Significant Control
Summit Trust Holdings Limited
54, Portland Place, London, W1B 1DY
Reg: 07812267 · Uk Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
54 PORTLAND PLACE
LONDON
CompanyRankvs 738+ SIC 66190 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£100k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£247k
Current Liabilities
£50k
Debtors
£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.90 | +£0 |
| 2024 | 4.43 | +£0 |
| 2023 | 5.12 | — |
Derived from filed accounts. Not audited figures.