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Sumal Investments Limited

10377488

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

86 St. Anns Road, Chertsey, KT16 9EQ
Incorporated 15/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mandeep Sumal

director · Since 15/09/2016

British · United Kingdom · Age 49

Persons with Significant Control

Mr Mandeep Sumal

75–100% shares
75–100% votes

British · United Kingdom · Age 49

46, Camden Road, London, NW1 9DR

Notified 15/09/2016

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED T/A FOUNDATION HOME LOANS

Created 30/09/2021Registered 15/10/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 10/08/2021Registered 12/08/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 10/08/2021Registered 12/08/2021
Charge
satisfied

PARATUS AMC LIMITED

Created 10/08/2021Registered 10/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 17/05/2021Registered 27/05/2021

Change History

officer appointed → SUMAL, Mandeep
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 86 St. Anns Road
2026-06-08

86 ST. ANNS ROAD

post town → Chertsey
2026-06-08

CHERTSEY

CompanyRankvs 148629+ SIC 68209 peers
35

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148629Sumal Investments Limited
44
How is this score calculated?
Financial strength15/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£28k

Current Liabilities

£138k

Fixed Assets

£517k

Debtors

£100

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£407k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£6k
20230.21+£4k
20220.18+£18k

Derived from filed accounts. Not audited figures.