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Personal Summits Limited

04707267

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WATERSIDE HOUSE, PENKRIDGE, ST19 5SW
Incorporated 21/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Jane Margaret Bisiker

secretary · Since 21/03/2003

BRITISH · Age 63

Mr Richard Bisiker

director · Since 21/03/2003

EXECUTIVE COACH MANAGEMENT CON

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Bisiker

75–100% shares

British · England · Age 57

Waterside House, 16 Teveray Drive, Penkridge, ST19 5SW

Notified 06/04/2016

CompanyRankvs 132949+ SIC 70229 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

-£71k

Balance sheet strength

Cash

£697

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£3k

Current Liabilities

£74k

Fixed Assets

£40

Debtors

£2k

1avg. employees+1

Tax at Year End

VAT£458

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities-£71k
Signed by Mr Richard Bisiker 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£9k£9k
20240.04-£11k
20230.03-£9k
20220.09-£3k
20210.08-£3k
20200.08-£4k
20190.07

Derived from filed accounts. Not audited figures.