Sumosan Limited
04187190
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
secretary · Since 01/02/2020
Former
corporate nominee director · Resigned 26/03/2001
corporate nominee secretary · Resigned 26/03/2001
corporate secretary · Resigned 27/03/2006
secretary · Resigned 31/01/2020
Persons with Significant Control
Miss Janina Wolkow
German · England · Age 50
Office 217,, 33 Cavendish Square, London, W1G 0PW
Notified 22/06/2023
Sparktech Trading Fzco
Building 1, Dubai Digital Park, Dubai
Reg: 37673 · Dubai Silicon Oasis · Free Zone Company (Fzco)
Notified 24/03/2026
Former PSCs
Mariani Stiftung
Ceased 01/02/2020
Charges1 outstanding
ASSET ADVANTAGE LIMITED
ALBEMARLE STREET HOLDINGS LIMITED
JLP INVESTMENT COMPANY LIMITED
JLP INVESTMENT COMPANY LIMITED
Change History
Active
Private Limited Company
OFFICE 217,
LONDON
CompanyRankvs 19576+ SIC 56101 peers34
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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 31/12/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£2.5M
Fixed Assets
£2.5M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | +£548k |
| 2023 | 0.38 | +£424k |
| 2022 | 0.37 | +£105k |
| 2021 | 0.13 | -£17k |
| 2020 | 0.10 | -£129k |
| 2019 | 0.13 | +£298k |
| 2019 | 0.15 | +£456k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.