Summergrove Limited
10334638
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/03/2025
Due 12/04/2026
Industry
Officers
Former
director · Resigned 02/11/2016
Persons with Significant Control
Ledamy Holdings Limited
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Reg: 6116148 · England · Private Limited Company
Notified 29/03/2022
Former PSCs
Mr Graham Michael Cowan
Ceased 02/11/2016
Ms Amy King
Ceased 29/03/2022
Change History
Active
Private Limited Company
LYNTON HOUSE
LONDON
CompanyRankvs 66981+ SIC 96090 peers42
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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 31/08/2025
Net Worth
£1
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£192k
Current Liabilities
£44k
Debtors
£175k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | — |
| 2024 | 5.02 | — |
| 2023 | 3.79 | -£6k |
| 2022 | 3.76 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.