Summit Care Services Limited
08100497
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Former
director · Resigned 02/07/2015
director · Resigned 14/05/2019
Persons with Significant Control
Mr Richard Mcginnis
British · England · Age 48
40, Rodney Street, Liverpool, L1 9AA
Notified 06/04/2016
Charges1 outstanding
GEMINI FINANCE LIMITED (07637674)
Change History
Active
Private Limited Company
40 RODNEY STREET
LIVERPOOL
CompanyRankvs 1806+ SIC 87100 peers50
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£482k
Current Liabilities
£359k
Debtors
£441k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | — |
| 2025 | 1.34 | — |
| 2024 | 1.29 | — |
| 2023 | 1.34 | — |
| 2022 | 1.27 | — |
| 2021 | 1.01 | — |
| 2020 | 1.14 | +£74k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.