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Jinny Sumner Limited

04960853

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

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 12/11/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

86900
Other human health activities

Officers

Ms Jane Maria Sumner

director · Since 30/09/2021

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Ms Jane Maria Sumner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 13/11/2016

CompanyRankvs 21166+ SIC 86900 peers
60

Financial strength19th percentile among SIC peers · 5/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 438.94× · 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 strength5/25 pts

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

Employees5/15 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£366k

Current Liabilities

£834

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025438.94
2024398.64
2023199.40
2022336.29
2021617.16
201987.39-£63k
201840.68

Derived from filed accounts. Not audited figures.