Summer Isles Enterprises Limited
07210121
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
Former
director · Resigned 31/03/2010
director · Resigned 04/05/2017
director · Resigned 04/05/2017
director · Resigned 13/02/2020
director · Resigned 13/02/2020
director · Resigned 19/04/2022
director · Resigned 30/06/2022
director · Resigned 12/01/2023
director · Resigned 16/06/2023
director · Resigned 16/04/2025
Persons with Significant Control
Former PSCs
Mr Ian Gerald Patrick Wace
Ceased 13/02/2020
Charges0 outstanding
THE JAGCLIF CHARITABLE TRUST
Change History
Active
Private Limited Company
HERMES HOUSE
SWINDON
CompanyRankvs 1188+ SIC 55209 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£1.0M
Annual revenue
Net Worth
-£35.9M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
-£14.9M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£4.2M
Current Liabilities
£959k
Fixed Assets
£83.0M
Debtors
£981k
Cost of Sales
£932k
Gross Profit
£111k
Admin Expenses
£10.3M
Operating Profit
-£10.2M
Profit After Tax
-£14.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | +£0 |
| 2025 | 4.37 | -£14.9M |
| 2024 | 2.22 | -£12.8M |
| 2023 | 1.92 | -£11.4M |
| 2022 | 2.48 | -£9.9M |
| 2021 | 1.02 | — |
| 2020 | 0.31 | — |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.