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Summix Capital Limited

10754414

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Fifth Floor, Berkeley Square House, Berkeley Square, London, W1J 6BY
Incorporated 04/05/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

64999
Other financial service activities

Officers

Tareq Naqib

director · Since 04/05/2017

British · United Kingdom · Age 54

Shukri Shammas

director · Since 04/05/2017

British · United Kingdom · Age 51

Amit Bhatia

director · Since 08/09/2017

British · England · Age 46

Niamh O'Connor

director · Since 08/09/2017

British · United Kingdom · Age 41

Former

Andre Charles Rose

director · Resigned 18/12/2024

Persons with Significant Control

Summix Limited

25–50% shares
25–50% votes

Fifth Floor, Berkeley Square House, London, W1J 6BY

Reg: 5960166 · Companies House · Limited By Shares

Notified 04/05/2017

Change History

officer appointedSHAMMAS, Shukri
2026-06-07
officer appointedBHATIA, Amit
2026-06-07
officer appointedNAQIB, Tareq
2026-06-07
officer appointedO'CONNOR, Niamh
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Fifth Floor, Berkeley Square House
2026-06-07

FIFTH FLOOR, BERKELEY SQUARE HOUSE

post townLondon
2026-06-07

LONDON

CompanyRankvs 7903+ SIC 64999 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£28k

Debtors

£1.9M

10avg. employees+2

Tax at Year End(2018)

Corp tax£13k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1.7M
20211.60
20202.31
20191.71
20181.56

Derived from filed accounts. Not audited figures.