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Not Summer Ltd.

09177034

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 PROVIDENCE COURT, EXETER, EX2 5JL
Incorporated 15/08/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Kingdom Rouse Mr Philip Alexander

director · Since 15/08/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Philip Alexander, Kingdom Rouse

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

Crown House, 27 Old Gloucester Street, London, WC1N 3AX

Notified 15/08/2016

CompanyRankvs 293+ SIC 46160 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 24.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£548k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£601k

Current Liabilities

£25k

Fixed Assets

£9k

Debtors

£227k

1avg. employees

Balance Sheet

Assets less current liabilities£584k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202524.03+£25k
202413.20+£183k
20235.24—

Derived from filed accounts. Not audited figures.