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Sumatra Road Limited

06222968

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12-16 PORTSDOWN MEWS, LONDON, NW11 7HD
Incorporated 23/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Martin

secretary · Since 23/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 75 other boards

Mr Steven Martin

director · Since 23/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 75 other boards

Mrs Gillian Martin

director · Since 28/10/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Norland Limited

25–50% shares
25–50% votes

12, Portsdown Mews, London, NW11 7HD

Reg: 02936555 · United Kingdom (England And Wales) · Limited By Shares

Notified 06/04/2016

Ddm Management Limited

25–50% shares
25–50% votes

120, Collinwood Gardens, Ilford, IG5 0AL

Reg: 11688828 · United Kingdom (England And Wales) · Limited By Shares

Notified 26/08/2021

Former PSCs

Mrs Gillian Martin

Ceased 06/04/2016

Mr Steven Martin

Ceased 06/04/2016

Mrs Adrianne Beare

Ceased 06/04/2016

Mr Alexander Beare

Ceased 06/04/2016

Clowntech Limited

Ceased 26/08/2021

Charges3 outstanding

charge
outstanding

INVESTEC BANK PLC

Created 14/04/2011Registered 21/04/2011
charge
outstanding

INVESTEC BANK PLC

Created 14/04/2011Registered 21/04/2011
charge
outstanding

INVESTEC BANK PLC

Created 14/04/2011Registered 21/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2007Registered 26/01/2008Satisfied 12/07/2012

CompanyRankvs 3642+ SIC 41100 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3642Sumatra Road Limited
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How is this score calculated?
Financial strength20/25 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.

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

£86k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£52k

Current Liabilities

£15k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£482k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48+£4k
20233.63-£7k
20225.08+£10k
20210.20-£1k
20202.60+£4k
20190.05-£13k
20182.83—

Derived from filed accounts. Not audited figures.