Summer Rep Season Limited
09948315
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/10/2025
total exemption full
Next accounts due
30/07/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Former
director · Resigned 15/05/2017
director · Resigned 01/10/2024
Persons with Significant Control
Mr Paul Edwin Taylor-Mills
British · United Kingdom · Age 39
Theataccounts Ltd, The Oakley, Droitwich, WR9 9AY
Notified 01/01/2017
Change History
Active
Private Limited Company
THEATACCOUNTS LTD THE OAKLEY
DROITWICH
CompanyRankvs 3992+ SIC 90010 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/10/2025
Net Worth
£38k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£108k
Current Liabilities
£55k
Fixed Assets
£5k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£20k |
| 2024 | 1.30 | — |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.