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Sum-It Computer Systems Limited

01348014

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

69 HIGH STREET, NORTH DEVON, EX39 2AT
Incorporated 13/01/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Geoffrey David Ley

director · Since 26/07/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Benjamin Charles Southey John

director · Since 29/06/1999

SALES & MARKETING

BRITISH · Age 63

Persons with Significant Control

Mr Geoffrey David Ley

25–50% shares
25–50% votes

British · England · Age 73

Hillcroft, Chinnor Road, High Wycombe, HP14 4AJ

Notified 06/04/2016

Mrs Anne Patricia Ley

25–50% shares
25–50% votes

British · England · Age 70

Hillcroft, Chinnor Road, High Wycombe, HP14 4AJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1993Registered 07/06/1993

CompanyRankvs 62062+ SIC 62020 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62062Sum-It Computer Systems Limited
48
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2025

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£142k

Current Liabilities

£213k

Fixed Assets

£91k

Debtors

£137k

12avg. employees-3

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£34k
20240.65-£134k
20231.32-£35k
20221.30-£86k
20212.62-£44k
20203.25+£76k
20192.17+£156k
20170.91—

Derived from filed accounts. Not audited figures.