Summercove Limited
05273868
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 01/03/2005
corporate nominee director · Resigned 01/03/2005
director · Resigned 04/01/2022
Persons with Significant Control
Begona Farre Torras
Spanish · Portugal · Age 58
Nr 11, Avenida Duarte Pacheco, Oeiras
Notified 06/04/2016
Joao Jose Gomes Moutinho
Portuguese · England · Age 67
44, Linford Street, London, SW8 4UN
Notified 06/04/2016
Former PSCs
Joao Jose Gomes Mountinho
Ceased 06/04/2016
Change History
Active
Private Limited Company
44 LINFORD STREET
CompanyRankvs 1222+ SIC 46130 peers57
Show leaderboard
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.
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
£2
Balance sheet strength
Cash
£3.4M
Cash in the bank
Net Current Assets
£5.5M
Working capital
Current Assets
£7.3M
Current Liabilities
£1.8M
Fixed Assets
£61k
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.01 | — |
| 2024 | 4.07 | — |
| 2023 | 3.27 | +£449k |
| 2022 | 5.98 | -£336k |
| 2021 | 8.68 | +£230k |
| 2020 | 7.42 | +£357k |
| 2019 | 6.39 | — |
Derived from filed accounts. Not audited figures.