Summer-Ized Sessions Limited
10284080
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
secretary · Since 18/07/2016
secretary · Since 18/07/2016
Persons with Significant Control
Mr Shane Fernandes
Portuguese · United Kingdom · Age 42
The Foundry, 35a Woodthorpe Road, Ashford, TW15 2AZ
Notified 18/07/2016
Change History
Active
Private Limited Company
THE FOUNDRY
ASHFORD
CompanyRankvs 11899+ SIC 59200 peers32
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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 31/07/2024
Net Worth
-£15k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£2k
Current Liabilities
£17k
Fixed Assets
£1k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£4k |
| 2023 | 0.35 | -£8k |
| 2022 | 0.83 | +£8k |
| 2021 | 0.55 | -£6k |
| 2020 | 0.57 | -£9k |
| 2019 | 3.79 | -£2k |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.