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Sumaqui Limited

03149717

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Lodge Park Lodge Lane, Langham, Colchester, CO4 5NE
Incorporated 23/01/1996

Previously known as

Glenfold Limited · until 10/03/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Macarena Miryam Josefina Davies

secretary · Since 26/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Jonathan David Davies

director · Since 26/01/1996

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Macarena Miryam Josefina Davies

director · Since 26/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Macarena Miryam Josefina Davies

secretary · Since 26/01/1996

British

Jonathan David Davies

director · Since 26/01/1996

British · United Kingdom · Age 73

Macarena Miryam Josefina Davies

director · Since 26/01/1996

British · United Kingdom · Age 73

Persons with Significant Control

Mr Jonathan David Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

139 Stock Road, Billericay, CM12 0RR

Notified 06/04/2016

Mrs Macarena Miryam Josefina Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

139 Stock Road, Billericay, CM12 0RR

Notified 06/04/2016

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → Lodge Park Lodge Lane
2026-06-25

LODGE PARK LODGE LANE

post town → Colchester
2026-06-25

COLCHESTER

CompanyRankvs 2139+ SIC 47910 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2139Sumaqui Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£2k
20231.67—

Derived from filed accounts. Not audited figures.