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Midsummer Marketing Limited

04564869

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 WYNCHES FARM DRIVE, ST. ALBANS, AL4 0XH
Incorporated 16/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr George Edward Smith

director · Since 16/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Maria Josefina Zarate-Smith

director · Since 16/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Josefina Zarate Smith

secretary · Since 12/06/2004

FILIPINO

Persons with Significant Control

Mrs Maria Josefina Zarate-Smith

25–50% shares

British · England · Age 65

16, Wynches Farm Drive, St. Albans, AL4 0XH

Notified 01/05/2016

CompanyRankvs 6200+ SIC 82990 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£172k

Current Liabilities

£37k

Fixed Assets

£39k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£175k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70-£21k
20245.54+£11k
20237.32—

Derived from filed accounts. Not audited figures.