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Sumari Business Systems Limited

03034096

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 16/03/1995

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Ms Sudha Chadda

director · Since 30/05/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Ian James Desjarlais

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Adam Lee Taft

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Ian James Desjarlais

secretary · Since 11/03/2026

Also on 2 other boards

Persons with Significant Control

Ms Sudha Chadda

75–100% shares

British · England · Age 59

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 31/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2012Registered 25/04/2012

CompanyRankvs 21036+ SIC 62020 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£80k

Current Liabilities

£69k

Fixed Assets

£6k

Debtors

£68k

5avg. employees

Tax at Year End(2020)

Dividends paid£32k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£16k
Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£8k
20231.36-£6k
20221.51-£13k
20211.62+£16k
20201.93
20191.26
20180.97

Derived from filed accounts. Not audited figures.