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Summer Films Limited

10974804

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, KINGSTON UPON THAMES, KT1 4EQ
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Lucy Mary Hillman

director · Since 21/09/2017

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Samuel James Whittaker

director · Since 21/09/2017

TV PRODUCER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Ms Lucy Mary Hillman

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Level 5a, Maple House, London, W1T 7NF

Notified 21/09/2017

Mr Samuel James Whittaker

25–50% shares
25–50% votes

British · England · Age 51

Level 5a, Maple House, London, W1T 7NF

Notified 21/09/2017

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/12/2022Registered 19/12/2022Satisfied 20/12/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 01/10/2021Registered 04/10/2021Satisfied 20/12/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO,. LIMITED

Created 01/10/2021Registered 01/10/2021Satisfied 20/12/2023

CompanyRankvs 15+ SIC 59113 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

-£151k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£121k

Current Liabilities

£236k

Fixed Assets

£5k

Debtors

£114k

3avg. employees

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities-£110k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£5k
20231.12-£43k
20220.76-£113k
20212.86

Derived from filed accounts. Not audited figures.