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Sum Ex International Limited

08771963

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

142 China Works Black Prince Road, Vauxhall, London, SE1 7SJ
Incorporated 12/11/2013

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Stephanie Louise Smith

director · Since 12/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 16 other boards

Stephanie Louise Smith

director · Since 12/11/2013

British · United Kingdom · Age 39

Persons with Significant Control

Former PSCs

Sum Ex International Limited

Ceased 30/11/2023

Change History

officer appointedSMITH, Stephanie Louise
2026-06-15
statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1142 China Works Black Prince Road
2026-06-15

142 CHINA WORKS BLACK PRINCE ROAD

post townLondon
2026-06-15

LONDON

CompanyRankvs 9257+ SIC 64209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 886.78× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

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 30/11/2023

Net Worth

£3.1M

Balance sheet strength

Cash

£704k

Cash in the bank

Net Current Assets

£16.6M

Working capital

Current Assets

£16.6M

Current Liabilities

£19k

Fixed Assets

£6.6M

Debtors

£15.9M

0avg. employees-1

Balance Sheet

Assets less current liabilities£23.1M
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
2023886.78-£194k
202231.81+£51k
2021103.97

Derived from filed accounts. Not audited figures.