Summix Limited
05960166
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
Former
corporate secretary · Resigned 09/10/2006
corporate director · Resigned 09/10/2006
director · Resigned 10/10/2018
Persons with Significant Control
Mr Shukri Shammas
British · United Kingdom · Age 51
Fifth Floor, Berkeley Square House, Berkeley Square, London, W1J 6BY
Notified 16/08/2016
Mr Tareq Naqib
British · United Kingdom · Age 54
Fifth Floor, Berkeley Square House, Berkeley Square, London, W1J 6BY
Notified 16/08/2016
Charges1 outstanding
HIGH TIDE (BERMUDA) LIMITED · UPTON INVESTMENT HOLDINGS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
FIFTH FLOOR, BERKELEY SQUARE HOUSE
LONDON
CompanyRankvs 16974+ SIC 41100 peers55
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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
£13.5M
Balance sheet strength
Cash
£935k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£40.7M
Debtors
£46.7M
Tax at Year End(2018)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£36k |
| 2021 | 1.20 | — |
| 2020 | 1.22 | — |
| 2019 | 1.22 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.